| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.92426 |
| price | 95.153 |
| yield_to_maturity | 5.72193 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01PLZMTH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92277GBA40 |
| issued_amount | 5.5e8 |
| issuer_name | VENTAS REALTY LIMITED PARTNERSHIP |
| issuer_type | corporate |
| maturity_date | 2035-01-15 |
| name | VENTAS REALTY LIMITED PARTNERSHIP 5.0% 2035 |
| rank | senior unsecured |
| ticker | VTR 5 01/15/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
