סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6.93% | 1.735 M | 107.42% | 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 | 6.60% | 1.12 M | 91.39% | 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. 8.3% 15-MAR-2028 | 6.58% | 400 K | 105.15% | 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 | 6.11% | 50 K | 94.07% | 3.95% | 2027-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |