| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.09661 |
| price | 96.03642 |
| yield_to_maturity | 4.65205 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.875 |
| currency | USD |
| figi | BBG00YXMGKV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74460WAA53 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
