Bond Data: US92277GAV95 | VENTAS REALTY LIMITED PARTNERSHIP 4.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.46 |
| Price | 101.65 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| 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 |
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