| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.07664 |
| price | 93.44 |
| yield_to_maturity | 5.75197 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00PH0HDP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US84861TAD00 |
| issued_amount | 4.0e8 |
| issuer_name | SPIRIT REALTY LP |
| issuer_type | corporate |
| maturity_date | 2029-07-15 |
| name | SPIRIT REALTY LP 4.0% 2029 |
| rank | senior unsecured |
| ticker | SRC 4 07/15/29 |
| Price |
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| Yield to Maturity (%) |
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