Pricing | |
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date | 2025-01-16 |
duration | 3.57562 |
price | 98.95 |
yield_to_maturity | 5.1041 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.8 |
currency | GBP |
figi | BBG005KDGXP0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0994433836 |
issued_amount | 5.5e8 |
issuer_name | WELLTOWER OP LLC |
issuer_type | corporate |
maturity_date | 2028-11-20 |
name | WELLTOWER OP LLC 4.8% 2028 |
rank | senior unsecured |
ticker | WELL 4.8 11/20/28 |
Price |
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Yield to Maturity (%) |
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