Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,61% | 1,63 M | 100,83% | 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 | 5,59% | 1,86 M | 95,93% | 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 | 5,55% | 500 K | 85,71% | 2,63% | 2031-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |