Bond Phillips Edison Grocery Center Operating I 5.25% ( US71845JAD00 ) in USD

Issuer Phillips Edison Grocery Center Operating I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US71845JAD00 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/08/2032



Prospectus brochure in PDF format

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Cusip 71845JAD0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 131 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 US71845JAD00, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2032

The Bond issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAD00, 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 US71845JAD00, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/2026100.54%
25/01/2026100.00%