Bond Data: US81618TAC45

SELECT INCOME REIT 4.5% 2025

Pricing
Date 2025-01-10
Duration 0.06
Price 99.91
Yield to maturity 5.86
Reference
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
Price
Yield to Maturity (%)
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