| Pricing | |
|---|---|
| Date | 2025-01-07 |
| Duration | 2.78 |
| Price | 98.68 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00GBPP570 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US681936BK50 |
| Issued amount | 550,000,000.00 |
| Issuer name | OMEGA HEALTHCARE INVESTORS INC |
| Issuer type | corporate |
| Maturity date | 2028-01-15 |
| Name | OMEGA HEALTHCARE INVESTORS INC 4.75% 2028 |
| Rank | senior unsecured |
| Ticker | OHI 4.75 01/15/28 |
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