Bond Data: XS2322420352

MPT OPERATING PARTNERSHIP LP 3.375% 2030

Pricing
Date 2025-02-21
Duration 4.55
Price 66.23
Yield to maturity 12.67
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
Price
Yield to Maturity (%)
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