Pricing | |
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Date | 2025-02-21 |
Duration | 7.66 |
Price | 97.89 |
Yield to maturity | 5.89 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.65 |
Currency | USD |
FIGI | BBG01QRZ5VR1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US785931AB23 |
Issued amount | 400,000,000.00 |
Issuer name | SAFEHOLD GL HOLDINGS LLC |
Issuer type | corporate |
Maturity date | 2035-01-15 |
Name | SAFEHOLD GL HOLDINGS LLC 5.65% 2035 |
Rank | senior unsecured |
Ticker | SAFE 5.65 01/15/35 |
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