Bond Brixmor Operating Partnership 5.5% ( US11120VAM54 ) in USD

Issuer Brixmor Operating Partnership
Market price refresh price now   103.76 %  ▲ 
Country  United States
ISIN code  US11120VAM54 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/02/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 11120VAM5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 173 days )
Detailed description The Bond issued by Brixmor Operating Partnership ( United States ) , in USD, with the ISIN code US11120VAM54, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2034

The Bond issued by Brixmor Operating Partnership ( United States ) , in USD, with the ISIN code US11120VAM54, was rated Baa3 ( 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 US11120VAM54, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/2026100.47%
27/02/2026103.43%
26/12/2025102.76%
30/10/2025102.92%
05/09/2025102.12%
11/07/202599.95%
06/05/202598.15%
20/02/202598.95%
08/01/202597.60%
07/11/202498.93%
17/09/2024103.76%