| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.66538 |
| price | 98.48 |
| yield_to_maturity | 5.25204 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00DRKZMK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92936UAE91 |
| issued_amount | 3.5e8 |
| issuer_name | WP CAREY INC |
| issuer_type | corporate |
| maturity_date | 2026-10-01 |
| name | WP CAREY INC 4.25% 2026 |
| rank | senior unsecured |
| ticker | WPC 4.25 10/01/26 |
| Price |
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| Yield to Maturity (%) |
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