Pricing | |
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Date | 2025-02-21 |
Duration | 2.38 |
Price | 89.73 |
Yield to maturity | 8.84 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.95 |
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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