رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6.30% | 110.27% | 8.88% | 2029-04-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 5.92% | 94.00% | 4.55% | 2029-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 15-MAR-2028 | 5.70% | 108.24% | 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 | 5.40% | 95.78% | 3.95% | 2027-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |