| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.1778 |
| price | 88.727 |
| yield_to_maturity | 13.21797 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG00ZNQJHK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2322419776 |
| issued_amount | 5.0e8 |
| issuer_name | MPT OPERATING PARTNERSHIP LP |
| issuer_type | corporate |
| maturity_date | 2026-03-24 |
| name | MPT OPERATING PARTNERSHIP LP 2.5% 2026 |
| rank | senior unsecured |
| ticker | MPW 2.5 03/24/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
