Bond Data: US75884RAV50

REGENCY CENTERS LP 3.6% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 97.71
Yield to maturity 4.91
Reference
Asset class bond
Country United States of America
Coupon 3.60
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
Price
Yield to Maturity (%)
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