Bond Data: US92340LAC37 | VEREIT OPERATING PARTNERSHIP LP 3.95% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.21 |
| Price | 96.63 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00HDKKC40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US92340LAC37 |
| Issued amount | 600,000,000.00 |
| Issuer name | VEREIT OPERATING PARTNERSHIP LP |
| Issuer type | corporate |
| Maturity date | 2027-08-15 |
| Name | VEREIT OPERATING PARTNERSHIP LP 3.95% 2027 |
| Rank | senior |
| Ticker | VER 3.95 08/15/27 |
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