Bond Phillips Edison Grocery Center Operating I 5.75% ( US71845JAB44 ) in USD

Issuer Phillips Edison Grocery Center Operating I
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US71845JAB44 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/07/2034



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 71845JAB4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 100 days )
Detailed description Phillips Edison Grocery Center Operating I is an investment program by Phillips Edison focused on acquiring, owning, and operating grocery-anchored shopping centers.

The Bond issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2034

The Bond issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/2026102.79%
20/02/2026105.64%
18/12/2025104.54%
20/10/2025104.90%
01/09/2025103.63%
30/08/2025100.00%