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Bond Camden Property Trust 3.15% ( US133131AX02 ) in USD

Issuer	Camden Property Trust
Market price	92.696 %  ▼
Country	United States
ISIN code	US133131AX02 ( in USD )
Interest rate	3.15% per year ( payment 2 times a year)
Maturity	06/30/2029
Prospectus brochure of the bond Camden Property Trust US133131AX02 en USD 3.15%, maturity 06/30/2029
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	133131AX0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	12/30/2026 ( In 46 days )
Detailed description	Camden Property Trust is a real estate investment trust (REIT) that owns, operates, and develops multifamily apartment communities in high-growth markets across the United States. Camden Property Trust (CUSIP: 133131AX0, ISIN: US133131AX02) issued a USD 600,000,000 bond with a 3.15% coupon rate, maturing June 30, 2029, trading at 92.696% of par value, minimum purchase 2000, paying semi-annually, rated A- by S&P and A3 by Moody's.
Date Clean price 12/23/2024 92.70% 11/08/2024 93.22% 09/19/2024 95.40% 08/08/2024 93.42% 08/07/2024 100.00% 04/16/2024 88.72% 08/27/2023 88.89% 08/03/2023 88.89% 07/10/2023 88.89% 06/16/2023 88.89% 05/23/2023 88.89% 04/29/2023 88.89% 04/09/2023 89.20% 03/23/2023 87.46% 02/28/2023 104.32% 02/05/2023 104.32% 01/13/2023 104.32% 12/21/2022 104.32% 11/28/2022 104.32% 11/05/2022 104.32% 10/15/2022 104.32% 09/24/2022 104.32% 09/03/2022 104.32% 08/13/2022 104.32% 07/23/2022 104.32% 07/02/2022 104.32% 06/11/2022 104.32% 05/21/2022 104.32% 04/30/2022 104.32% 04/09/2022 104.32% 03/19/2022 104.32% 02/26/2022 104.32% 02/05/2022 104.32% 01/15/2022 104.32% 12/25/2021 104.32% 12/04/2021 104.32% 11/13/2021 104.32% 10/23/2021 104.32% 10/02/2021 104.32% 09/11/2021 104.32% 08/21/2021 104.32% 07/31/2021 104.32% 07/10/2021 104.32% 06/19/2021 104.32% 05/29/2021 104.32% 05/08/2021 104.32% 04/17/2021 104.32% 03/29/2021 104.32% 03/12/2021 104.32% 02/25/2021 106.41% 02/09/2021 109.00% 01/27/2021 109.89% 01/15/2021 108.84% 01/03/2021 110.30% 12/19/2020 110.50% 12/06/2020 110.04% 11/24/2020 110.53% 11/09/2020 109.57% 10/29/2020 109.56% 10/21/2020 108.50% 10/13/2020 109.01% 10/05/2020 109.31% 09/28/2020 109.96% 09/20/2020 110.90% 09/12/2020 110.56% 09/04/2020 111.01% 08/27/2020 109.95% 08/20/2020 111.46% 08/13/2020 110.73% 08/05/2020 112.57% 07/29/2020 111.96% 07/22/2020 112.11% 07/15/2020 109.58% 07/07/2020 108.78% 06/29/2020 109.24% 06/21/2020 109.46% 06/13/2020 108.58% 06/09/2020 106.44% 06/05/2020 106.09% 06/01/2020 105.61% 05/28/2020 105.19% 05/24/2020 105.30% 05/20/2020 104.79% 05/17/2020 104.25% 05/14/2020 104.23% 05/11/2020 103.42% 05/08/2020 104.28% 05/05/2020 104.44% 05/01/2020 104.44% 04/27/2020 103.29% 04/24/2020 103.08% 04/20/2020 101.13% 04/16/2020 99.73% 04/13/2020 95.00% 04/09/2020 95.00% 04/06/2020 106.27% 04/03/2020 106.27% 03/30/2020 106.27% 03/27/2020 106.27% 03/23/2020 106.27% 03/19/2020 106.27% 03/16/2020 106.27% 03/13/2020 106.27% 03/10/2020 106.52% 03/07/2020 106.77% 03/03/2020 104.35% 02/28/2020 101.94% 02/25/2020 107.22% 02/21/2020 106.79% 02/18/2020 106.34% 02/15/2020 106.27% 02/12/2020 105.88% 02/09/2020 106.17% 02/06/2020 105.96% 02/03/2020 106.51% 01/31/2020 106.67% 01/28/2020 106.04% 01/25/2020 105.47% 01/22/2020 104.64% 01/19/2020 104.05% 01/16/2020 104.26% 01/14/2020 104.03% 01/11/2020 104.18% 01/08/2020 103.94% 01/05/2020 104.27% 01/02/2020 102.92% 12/30/2019 103.31% 12/27/2019 103.31% 12/24/2019 103.31% 12/22/2019 103.19% 12/19/2019 103.09% 12/16/2019 103.59% 12/11/2019 103.47% 12/03/2019 103.50% 11/26/2019 104.57% 11/20/2019 103.85% 11/15/2019 103.14% 11/11/2019 103.00% 11/07/2019 103.31% 11/03/2019 104.41% 10/30/2019 104.16% 10/26/2019 104.58% 10/22/2019 104.03% 10/18/2019 104.18% 10/14/2019 104.03% 10/11/2019 103.46% 10/08/2019 104.68% 10/05/2019 104.86% 09/30/2019 103.59% 09/26/2019 103.10% 09/22/2019 102.57% 09/17/2019 101.90% 09/13/2019 101.83% 09/08/2019 105.16% 09/04/2019 104.95% 08/30/2019 105.20% 08/25/2019 105.07% 08/22/2019 98.53% 08/18/2019 104.65% 08/15/2019 105.03% 08/10/2019 104.11% 08/07/2019 104.33% 08/04/2019 103.40% 08/02/2019 103.40% 07/30/2019 99.57% 07/27/2019 99.57% 07/25/2019 99.57% 07/22/2019 99.57% 07/19/2019 99.57% 07/16/2019 99.57% 07/13/2019 99.57% 07/11/2019 99.57% 07/09/2019 99.57% 07/07/2019 99.57% 07/05/2019 99.57% 07/03/2019 99.57% 07/01/2019 99.57% 06/29/2019 99.57% 06/27/2019 99.57% 06/24/2019 99.57% 06/22/2019 99.57% 06/20/2019 99.57% 06/18/2019 102.14% 06/11/2019 101.90%