Bond Data: US92277GAN79 | VENTAS REALTY LIMITED PARTNERSHIP 4.4% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.26 |
| Price | 99.68 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.400 |
| Currency | USD |
| FIGI | BBG00LNCDBC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US92277GAN79 |
| Issued amount | 750,000,000.00 |
| Issuer name | VENTAS REALTY LIMITED PARTNERSHIP |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | VENTAS REALTY LIMITED PARTNERSHIP 4.4% 2029 |
| Rank | senior |
| Ticker | VTR 4.4 01/15/29 |
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