Bond Brixmor Operating Partnership 3.9% ( US11120VAE39 ) in USD

Issuer Brixmor Operating Partnership
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US11120VAE39 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 15/03/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 11120VAE3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 20 days )
Detailed description The Bond issued by Brixmor Operating Partnership ( United States ) , in USD, with the ISIN code US11120VAE39, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2027

The Bond issued by Brixmor Operating Partnership ( United States ) , in USD, with the ISIN code US11120VAE39, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Brixmor Operating Partnership ( United States ) , in USD, with the ISIN code US11120VAE39, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.66%
27/02/202699.89%
29/12/202599.80%
31/10/202599.67%
06/09/202599.50%
14/07/202598.91%
09/05/202598.48%
26/02/202598.38%
09/01/202597.68%
10/11/202497.77%
26/09/202498.51%
17/09/2024100.00%