| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.60337 |
| price | 96.533 |
| yield_to_maturity | 4.93304 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00HMXJ2Z2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US637417AK28 |
| issued_amount | 4.0e8 |
| issuer_name | NATIONAL RETAIL PROPERTIES INC |
| issuer_type | corporate |
| maturity_date | 2027-10-15 |
| name | NATIONAL RETAIL PROPERTIES INC 3.5% 2027 |
| rank | senior unsecured |
| ticker | NNN 3.5 10/15/27 |
| Price |
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| Yield to Maturity (%) |
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