Bond Phillips Edison Grocery Center Operating I 4.95% ( US71845JAC27 ) in USD

Issuer Phillips Edison Grocery Center Operating I
Market price refresh price now   99.01 %  ▲ 
Country  United States
ISIN code  US71845JAC27 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 15/01/2035



Prospectus brochure in PDF format

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Total amount /
Cusip 71845JAC2
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 US71845JAC27, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2035

The Bond issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAC27, 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 US71845JAC27, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/202698.07%
30/01/202698.42%
28/11/202599.55%
03/10/2025100.00%
03/10/202599.01%