Pricing | |
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Date | 2025-02-21 |
Duration | 1.33 |
Price | 97.11 |
Yield to maturity | 5.84 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00D305CH7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US84610WAB19 |
Issued amount | 600,000,000.00 |
Issuer name | LIFE STORAGE LP |
Issuer type | corporate |
Maturity date | 2026-07-01 |
Name | LIFE STORAGE LP 3.5% 2026 |
Rank | senior |
Ticker | LSI 3.5 07/01/26 |
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