| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 111.22 |
| Yield to maturity | -3.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG01GYZF1H1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US92277GAZ00 |
| Issued amount | 862,500,000.00 |
| Issuer name | VENTAS REALTY LIMITED PARTNERSHIP |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | VENTAS REALTY LIMITED PARTNERSHIP 3.75% 2026 |
| Rank | senior |
| Ticker | VTR 3.75 06/01/26 |
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| Yield to Maturity (%) |
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