| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.45287 |
| price | 99.11 |
| yield_to_maturity | 5.83367 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.625 |
| currency | USD |
| figi | BBG01MS2QDV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92277GAX51 |
| issued_amount | 5.0e8 |
| issuer_name | VENTAS REALTY LIMITED PARTNERSHIP |
| issuer_type | corporate |
| maturity_date | 2034-07-01 |
| name | VENTAS REALTY LIMITED PARTNERSHIP 5.625% 2034 |
| rank | senior unsecured |
| ticker | VTR 5.625 07/01/34 |
| Price |
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