| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.66555 |
| price | 64.975 |
| yield_to_maturity | 12.90915 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG00ZNQJHZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2322420352 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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