Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 7,00% | 15 K | 91,43% | 4,55% | 2029-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,74% | 3,2 M | 106,94% | 8,88% | 2029-04-12 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6,13% | 205 K | 105,62% | 8,30% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 6,12% | 455 K | 94,89% | 3,95% | 2027-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |