| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.06571 |
| price | 99.773 |
| yield_to_maturity | 6.98812 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG007VHVTY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92277GAE70 |
| issued_amount | 6.0e8 |
| issuer_name | VENTAS REALTY LIMITED PARTNERSHIP |
| issuer_type | corporate |
| maturity_date | 2025-02-01 |
| name | VENTAS REALTY LIMITED PARTNERSHIP 3.5% 2025 |
| rank | senior unsecured |
| ticker | VTR 3.5 02/01/25 |
| Price |
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| Yield to Maturity (%) |
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