Pricing | |
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Date | 2025-02-21 |
Duration | 4.55 |
Price | 66.23 |
Yield to maturity | 12.67 |
Reference | |
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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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