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Bond Camden Property Trust 3.15% ( US133131AX02 ) in USD

Issuer	Camden Property Trust
Market price	101.90 %  ▲
Country	United States
ISIN code	US133131AX02 ( in USD )
Interest rate	3.15% per year ( payment 2 times a year)
Maturity	30/06/2029
Prospectus brochure of the bond Camden Property Trust US133131AX02 en USD 3.15%, maturity 30/06/2029
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	30/12/2026 ( In 124 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 23/12/2024 92.70% 08/11/2024 93.22% 19/09/2024 95.40% 08/08/2024 93.42% 07/08/2024 100.00% 16/04/2024 88.72% 27/08/2023 88.89% 03/08/2023 88.89% 10/07/2023 88.89% 16/06/2023 88.89% 23/05/2023 88.89% 29/04/2023 88.89% 09/04/2023 89.20% 23/03/2023 87.46% 28/02/2023 104.32% 05/02/2023 104.32% 13/01/2023 104.32% 21/12/2022 104.32% 28/11/2022 104.32% 05/11/2022 104.32% 15/10/2022 104.32% 24/09/2022 104.32% 03/09/2022 104.32% 13/08/2022 104.32% 23/07/2022 104.32% 02/07/2022 104.32% 11/06/2022 104.32% 21/05/2022 104.32% 30/04/2022 104.32% 09/04/2022 104.32% 19/03/2022 104.32% 26/02/2022 104.32% 05/02/2022 104.32% 15/01/2022 104.32% 25/12/2021 104.32% 04/12/2021 104.32% 13/11/2021 104.32% 23/10/2021 104.32% 02/10/2021 104.32% 11/09/2021 104.32% 21/08/2021 104.32% 31/07/2021 104.32% 10/07/2021 104.32% 19/06/2021 104.32% 29/05/2021 104.32% 08/05/2021 104.32% 17/04/2021 104.32% 29/03/2021 104.32% 12/03/2021 104.32% 25/02/2021 106.41% 09/02/2021 109.00% 27/01/2021 109.89% 15/01/2021 108.84% 03/01/2021 110.30% 19/12/2020 110.50% 06/12/2020 110.04% 24/11/2020 110.53% 09/11/2020 109.57% 29/10/2020 109.56% 21/10/2020 108.50% 13/10/2020 109.01% 05/10/2020 109.31% 28/09/2020 109.96% 20/09/2020 110.90% 12/09/2020 110.56% 04/09/2020 111.01% 27/08/2020 109.95% 20/08/2020 111.46% 13/08/2020 110.73% 05/08/2020 112.57% 29/07/2020 111.96% 22/07/2020 112.11% 15/07/2020 109.58% 07/07/2020 108.78% 29/06/2020 109.24% 21/06/2020 109.46% 13/06/2020 108.58% 09/06/2020 106.44% 05/06/2020 106.09% 01/06/2020 105.61% 28/05/2020 105.19% 24/05/2020 105.30% 20/05/2020 104.79% 17/05/2020 104.25% 14/05/2020 104.23% 11/05/2020 103.42% 08/05/2020 104.28% 05/05/2020 104.44% 01/05/2020 104.44% 27/04/2020 103.29% 24/04/2020 103.08% 20/04/2020 101.13% 16/04/2020 99.73% 13/04/2020 95.00% 09/04/2020 95.00% 06/04/2020 106.27% 03/04/2020 106.27% 30/03/2020 106.27% 27/03/2020 106.27% 23/03/2020 106.27% 19/03/2020 106.27% 16/03/2020 106.27% 13/03/2020 106.27% 10/03/2020 106.52% 07/03/2020 106.77% 03/03/2020 104.35% 28/02/2020 101.94% 25/02/2020 107.22% 21/02/2020 106.79% 18/02/2020 106.34% 15/02/2020 106.27% 12/02/2020 105.88% 09/02/2020 106.17% 06/02/2020 105.96% 03/02/2020 106.51% 31/01/2020 106.67% 28/01/2020 106.04% 25/01/2020 105.47% 22/01/2020 104.64% 19/01/2020 104.05% 16/01/2020 104.26% 14/01/2020 104.03% 11/01/2020 104.18% 08/01/2020 103.94% 05/01/2020 104.27% 02/01/2020 102.92% 30/12/2019 103.31% 27/12/2019 103.31% 24/12/2019 103.31% 22/12/2019 103.19% 19/12/2019 103.09% 16/12/2019 103.59% 11/12/2019 103.47% 03/12/2019 103.50% 26/11/2019 104.57% 20/11/2019 103.85% 15/11/2019 103.14% 11/11/2019 103.00% 07/11/2019 103.31% 03/11/2019 104.41% 30/10/2019 104.16% 26/10/2019 104.58% 22/10/2019 104.03% 18/10/2019 104.18% 14/10/2019 104.03% 11/10/2019 103.46% 08/10/2019 104.68% 05/10/2019 104.86% 30/09/2019 103.59% 26/09/2019 103.10% 22/09/2019 102.57% 17/09/2019 101.90% 13/09/2019 101.83% 08/09/2019 105.16% 04/09/2019 104.95% 30/08/2019 105.20% 25/08/2019 105.07% 22/08/2019 98.53% 18/08/2019 104.65% 15/08/2019 105.03% 10/08/2019 104.11% 07/08/2019 104.33% 04/08/2019 103.40% 02/08/2019 103.40% 30/07/2019 99.57% 27/07/2019 99.57% 25/07/2019 99.57% 22/07/2019 99.57% 19/07/2019 99.57% 16/07/2019 99.57% 13/07/2019 99.57% 11/07/2019 99.57% 09/07/2019 99.57% 07/07/2019 99.57% 05/07/2019 99.57% 03/07/2019 99.57% 01/07/2019 99.57% 29/06/2019 99.57% 27/06/2019 99.57% 24/06/2019 99.57% 22/06/2019 99.57% 20/06/2019 99.57% 18/06/2019 102.14% 11/06/2019 101.90%