Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 7.31% | 9.6 M | 90.22% | 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 | 6.82% | 2.52 M | 106.85% | 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 | 6.79% | 201 K | 104.01% | 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 | 6.46% | 110 K | 93.86% | 3.95% | 2027-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |