Bond Data: US92277GAV95

VENTAS REALTY LIMITED PARTNERSHIP 4.75% 2030

Pricing
Date 2025-02-21
Duration 5.01
Price 98.21
Yield to maturity 5.18
Reference
Asset class bond
Country United States of America
Coupon 4.75
Currency USD
FIGI BBG00SXGRVJ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US92277GAV95
Issued amount 500,000,000.00
Issuer name VENTAS REALTY LIMITED PARTNERSHIP
Issuer type corporate
Maturity date 2030-11-15
Name VENTAS REALTY LIMITED PARTNERSHIP 4.75% 2030
Rank senior unsecured
Ticker VTR 4.75 11/15/30
Price
Yield to Maturity (%)
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