Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,60% | 2,641 M | 108,79% | 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 | 6,30% | 200 K | 106,04% | 8,30% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 6,27% | 500 K | 92,70% | 4,55% | 2029-10-01 | 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 | 6,03% | 1,753 M | 94,24% | 3,95% | 2027-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |