Pricing | |
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Date | 2025-01-30 |
Duration | 1.70 |
Price | 92.00 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.99 |
Currency | EUR |
FIGI | BBG012NV8BG0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2390849318 |
Issued amount | 500,000,000.00 |
Issuer name | MPT OPERATING PARTNERSHIP LP |
Issuer type | corporate |
Maturity date | 2026-10-15 |
Name | MPT OPERATING PARTNERSHIP LP 0.993% 2026 |
Rank | senior unsecured |
Ticker | MPW 0.993 10/15/26 |
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