Pricing | |
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Date | 2025-02-21 |
Duration | 5.92 |
Price | 84.25 |
Yield to maturity | 5.47 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG0123MBT42 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US92277GAW78 |
Issued amount | 500,000,000.00 |
Issuer name | VENTAS REALTY LIMITED PARTNERSHIP |
Issuer type | corporate |
Maturity date | 2031-09-01 |
Name | VENTAS REALTY LIMITED PARTNERSHIP 2.5% 2031 |
Rank | senior unsecured |
Ticker | VTR 2.5 09/01/31 |
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