| Pricing | |
|---|---|
| Date | 2024-04-26 |
| Duration | 0.01 |
| Price | 99.40 |
| Yield to maturity | 60.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG006B6QWL8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US92277GAD97 |
| Issued amount | 400,000,000.00 |
| Issuer name | VENTAS REALTY LIMITED PARTNERSHIP |
| Issuer type | corporate |
| Maturity date | 2024-05-01 |
| Name | VENTAS REALTY LIMITED PARTNERSHIP 3.75% 2024 |
| Rank | senior |
| Ticker | VTR 3.75 05/01/24 |
| Price |
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