Pricing | |
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Date | 2025-02-21 |
Duration | 1.60 |
Price | 97.55 |
Yield to maturity | 4.88 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00DST9TH6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US92277GAJ67 |
Issued amount | 450,000,000.00 |
Issuer name | VENTAS REALTY LIMITED PARTNERSHIP |
Issuer type | corporate |
Maturity date | 2026-10-15 |
Name | VENTAS REALTY LIMITED PARTNERSHIP 3.25% 2026 |
Rank | senior unsecured |
Ticker | VTR 3.25 10/15/26 |
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