Bond Data: US81618TAC45 | SELECT INCOME REIT 4.5% 2025

Pricing
Date 2025-01-22
Duration 0.03
Price 100.00
Yield to maturity 4.10
Reference
Asset class Bond
Country United States of America
Coupon 4.500
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
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Yield to Maturity (%)
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