Pricing | |
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Date | 2025-02-21 |
Duration | 0.98 |
Price | 96.12 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.88 |
Currency | USD |
FIGI | BBG00YXMGKV4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US74460WAA53 |
Issued amount | 500,000,000.00 |
Issuer name | PUBLIC STORAGE OPERATING COMPANY |
Issuer type | corporate |
Maturity date | 2026-02-15 |
Name | PUBLIC STORAGE OPERATING COMPANY 0.875% 2026 |
Rank | senior unsecured |
Ticker | PSA 0.875 02/15/26 |
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