Bond Brixmor Operating Partnership 3.875% ( US11120VAB99 ) in USD

Issuer Brixmor Operating Partnership
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US11120VAB99 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 15/08/2022 - Bond has expired



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Cusip 11120VAB9
Detailed description Brixmor Operating Partnership's 3.875% bond (CUSIP: 11120VAB9, ISIN: US11120VAB99), issued in USD and maturing on August 15, 2022, has reached maturity and been redeemed at 105.15% of its face value, with a semi-annual coupon payment frequency.
DateClean price
26/09/2024105.15%
17/09/2024100.00%