Pricing | |
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date | 2025-01-08 |
duration | 3.20911 |
price | 90.68 |
yield_to_maturity | 4.99896 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.85 |
currency | USD |
figi | BBG0101NS6G5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74460WAD92 |
issued_amount | 6.5e8 |
issuer_name | PUBLIC STORAGE OPERATING COMPANY |
issuer_type | corporate |
maturity_date | 2028-05-01 |
name | PUBLIC STORAGE OPERATING COMPANY 1.85% 2028 |
rank | senior unsecured |
ticker | PSA 1.85 05/01/28 |
Price |
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Yield to Maturity (%) |
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