| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.19543 |
| price | 99.117 |
| yield_to_maturity | 5.07268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00CB476R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US95040QAC87 |
| issued_amount | 7.0e8 |
| issuer_name | WELLTOWER OP LLC |
| issuer_type | corporate |
| maturity_date | 2026-04-01 |
| name | WELLTOWER OP LLC 4.25% 2026 |
| rank | senior unsecured |
| ticker | WELL 4.25 04/01/26 |
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