Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,66% | 50 K | 100,69% | 5,75% | 2034-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,62% | 10,116 M | 94,72% | 4,95% | 2035-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,33% | 14 K | 84,05% | 2,63% | 2031-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |