Bond Data: XS2322420352 | MPT OPERATING PARTNERSHIP LP 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.42 |
| Price | 64.71 |
| Yield to maturity | 13.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG00ZNQJHZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2322420352 |
| Issued amount | 350,000,000.00 |
| Issuer name | MPT OPERATING PARTNERSHIP LP |
| Issuer type | corporate |
| Maturity date | 2030-04-24 |
| Name | MPT OPERATING PARTNERSHIP LP 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | MPW 3.375 04/24/30 |
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