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Ventas Realty Limited Partnership 3.75% 01-JUN-2026

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Nyckeltermer


Outstanding amount
‪862.50 M‬USD
Face value
1000.00USD
Minimum denomination
1000.00USD
kupong
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−8.91%
Mognadsdatum
1 juni 2026
Term to maturity
1 år

Om Ventas Realty Limited Partnership 3.75% 01-JUN-2026


Issuer
Ventas Realty LP
Sektor
Finans
Bransch
Fastighetsfond
Issue date
13 juni 2023
FIGI
BBG01GYZF1H1
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