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Bond Camden Property Trust 3.35% ( US133131AY84 ) in USD

Issuer	Camden Property Trust
Market price	103.89 %  ▲
Country	United States
ISIN code	US133131AY84 ( in USD )
Interest rate	3.35% per year ( payment 2 times a year)
Maturity	31/10/2049
Prospectus brochure of the bond Camden Property Trust US133131AY84 en USD 3.35%, maturity 31/10/2049
Minimal amount	1 000 USD
Total amount	300 000 000 USD
Cusip	133131AY8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	01/11/2026 ( In 65 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: 133131AY8, ISIN: US133131AY84) issued a USD 300,000,000 bond with a 3.35% coupon rate, maturing October 31, 2049, trading at 100%, paying semi-annually, minimum purchase 1000, rated A- by S&P and A3 by Moody's.
Date Clean price 07/08/2024 100.00% 03/01/2024 75.33% 12/08/2023 91.50% 19/07/2023 91.50% 25/06/2023 91.50% 01/06/2023 91.50% 08/05/2023 91.50% 14/04/2023 91.50% 21/03/2023 91.50% 26/02/2023 91.50% 03/02/2023 91.50% 11/01/2023 91.50% 19/12/2022 91.50% 26/11/2022 91.50% 03/11/2022 91.50% 13/10/2022 91.50% 22/09/2022 91.50% 01/09/2022 91.50% 11/08/2022 91.50% 21/07/2022 91.50% 30/06/2022 91.50% 09/06/2022 91.50% 19/05/2022 91.50% 28/04/2022 91.50% 07/04/2022 91.50% 17/03/2022 91.50% 03/03/2022 99.05% 14/02/2022 98.78% 28/01/2022 101.21% 09/01/2022 103.89% 19/12/2021 103.89% 28/11/2021 103.89% 07/11/2021 103.89% 17/10/2021 103.89% 26/09/2021 103.89% 05/09/2021 103.89% 15/08/2021 103.89% 25/07/2021 103.89% 04/07/2021 103.89% 13/06/2021 103.89% 23/05/2021 103.89% 02/05/2021 103.89%