Bond Data: US92277GAZ00 | VENTAS REALTY LIMITED PARTNERSHIP 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 125.86 |
| Yield to maturity | -21.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| 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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