Bond Data: US75884RAV50 | REGENCY CENTERS LP 3.6% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.24 |
| Price | 99.36 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG00FRY9BC5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US75884RAV50 |
| Issued amount | 525,000,000.00 |
| Issuer name | REGENCY CENTERS LP |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | REGENCY CENTERS LP 3.6% 2027 |
| Rank | |
| Ticker | REG 3.6 02/01/27 |
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