| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.75177 |
| price | 96.11 |
| yield_to_maturity | 6.13797 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01QRZ5VR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US785931AB23 |
| issued_amount | 4.0e8 |
| 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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