| Pricing | |
|---|---|
| date | 2025-01-07 |
| duration | 2.78319 |
| price | 98.68029 |
| yield_to_maturity | 5.30042 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00GBPP570 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US681936BK50 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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