Pricing | |
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Date | 2025-01-30 |
Duration | 0.15 |
Price | 99.28 |
Yield to maturity | 8.56 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.33 |
Currency | EUR |
FIGI | BBG00G6QKKR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1523028436 |
Issued amount | 500,000,000.00 |
Issuer name | MPT OPERATING PARTNERSHIP LP |
Issuer type | corporate |
Maturity date | 2025-03-24 |
Name | MPT OPERATING PARTNERSHIP LP 3.325% 2025 |
Rank | senior unsecured |
Ticker | MPW 3.325 03/24/25 _ |
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