|
Regency Centers
|
 97.693 % ▼ |
 United States
|
 US75884RBA05 ( in USD )
|
|
3.7% per year ( payment 2 times a year) |
| 06/15/2030
|
|
| 1 000 USD |
| 600 000 000 USD
|
|
75884RBA0
|
|
A- ( Upper medium grade - Investment-grade )
|
|
A3 ( Upper medium grade - Investment-grade )
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| 12/15/2026 ( In 30 days ) |
Regency Centers Corporation is a real estate investment trust (REIT) specializing in the ownership, operation, and development of grocery-anchored shopping centers in densely populated areas.
Regency Centers' US75884RBA05 bond, a USD 600,000,000 issue maturing June 15, 2030, currently trades at 94.341% of par, offering a 3.7% coupon paid semi-annually, with a minimum purchase of 1,000 and ratings of BBB+ from S&P and A3 from Moody's.
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| Date | Clean price |
|---|
| 04/21/2026 | 97.69% | | 02/04/2026 | 97.81% | | 12/04/2025 | 98.24% | | 10/06/2025 | 97.78% | | 08/15/2025 | 97.09% | | 06/18/2025 | 95.79% | | 04/07/2025 | 95.42% | | 01/30/2025 | 93.73% | | 12/14/2024 | 94.34% | | 10/15/2024 | 95.02% | | 08/27/2024 | 95.52% | | 08/07/2024 | 100.00% | | 11/23/2023 | 88.65% | | 08/07/2023 | 111.07% | | 07/14/2023 | 111.07% | | 06/20/2023 | 111.07% | | 05/27/2023 | 111.07% | | 05/03/2023 | 111.07% | | 04/09/2023 | 111.07% | | 03/16/2023 | 111.07% | | 02/21/2023 | 111.07% | | 01/29/2023 | 111.07% | | 01/06/2023 | 111.07% | | 12/14/2022 | 111.07% | | 11/21/2022 | 111.07% | | 10/29/2022 | 111.07% | | 10/08/2022 | 111.07% | | 09/17/2022 | 111.07% | | 08/27/2022 | 111.07% | | 08/06/2022 | 111.07% | | 07/16/2022 | 111.07% | | 06/25/2022 | 111.07% | | 06/04/2022 | 111.07% | | 05/14/2022 | 111.07% | | 04/23/2022 | 111.07% | | 04/02/2022 | 111.07% | | 03/12/2022 | 111.07% | | 02/19/2022 | 111.07% | | 01/29/2022 | 111.07% | | 01/08/2022 | 111.07% | | 12/18/2021 | 111.07% | | 11/27/2021 | 111.07% | | 11/06/2021 | 111.07% | | 10/16/2021 | 111.07% | | 09/25/2021 | 111.07% |
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