Pricing | |
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Date | 2025-01-10 |
Duration | 0.06 |
Price | 99.91 |
Yield to maturity | 5.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG0080W7030 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US81618TAC45 |
Issued amount | 400,000,000.00 |
Issuer name | SELECT INCOME REIT |
Issuer type | corporate |
Maturity date | 2025-02-01 |
Name | SELECT INCOME REIT 4.5% 2025 |
Rank | senior unsecured |
Ticker | OPI 4.5 02/01/25 |
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