| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.53 |
| Price | 43.69 |
| Yield to maturity | 19.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.45 |
| Currency | USD |
| FIGI | BBG012NJSV08 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US67623CAF68 |
| Issued amount | 400,000,000.00 |
| Issuer name | GOVERNMENT PROPERTIES INCOME TRUST LLC |
| Issuer type | corporate |
| Maturity date | 2031-10-15 |
| Name | GOVERNMENT PROPERTIES INCOME TRUST LLC 3.45% 2031 |
| Rank | senior unsecured |
| Ticker | OPI 3.45 10/15/31 |
| Price |
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