Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,89% | 92 K | 94,09% | 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 | 5,84% | 159 K | 84,31% | 2,63% | 2031-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,75% | 242 K | 100,02% | 5,75% | 2034-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |