Bond QTS Fayetteville I DC1-2 LLC 5.7% ( US74751AAA16 ) in USD

Issuer QTS Fayetteville I DC1-2 LLC
Market price refresh price now   91.661 %  ▼ 
Country  United States
ISIN code  US74751AAA16 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity 04/14/2036
Minimal amount 2 000 USD
Total amount 4 600 000 000 USD
Cusip 74751AAA1
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/15/2027 ( In 171 days )
Detailed description QTS Fayetteville I DC1-2 LLC is a single-purpose entity owned by QTS Data Centers managing data center assets in North Carolina.

The Bond issued by QTS Fayetteville I DC1-2 LLC ( United States ) , in USD, with the ISIN code US74751AAA16, pays a coupon of 5.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2036

The Bond issued by QTS Fayetteville I DC1-2 LLC ( United States ) , in USD, with the ISIN code US74751AAA16, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/13/202691.66%
08/10/2026100.00%