Bond Data: US92277GAX51 | VENTAS REALTY LIMITED PARTNERSHIP 5.625% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.12 |
| Price | 103.00 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01MS2QDV4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US92277GAX51 |
| Issued amount | 500,000,000.00 |
| 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 |
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