Bond W.P. Carey 4.25% ( US92936UAE91 ) in USD

Issuer W.P. Carey
Market price 100 %  ▼ 
Country  United States
ISIN code  US92936UAE91 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 10/01/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 350 000 000 USD
Cusip 92936UAE9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description W.P. Carey Inc. is a diversified real estate investment trust (REIT) specializing in net lease properties across various sectors, including industrial, office, retail, and self-storage.

The Bond issued by W.P. Carey ( United States ) , in USD, with the ISIN code US92936UAE91, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2026

The Bond issued by W.P. Carey ( United States ) , in USD, with the ISIN code US92936UAE91, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by W.P. Carey ( United States ) , in USD, with the ISIN code US92936UAE91, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/08/2023113.27%
07/15/2023113.27%
06/21/2023113.27%
05/28/2023113.27%
05/04/2023113.27%
04/10/2023113.27%
03/17/2023113.27%
02/22/2023113.27%
01/30/2023113.27%
01/07/2023113.27%
12/15/2022113.27%
11/22/2022113.27%
10/30/2022113.27%
10/09/2022113.27%
09/18/2022113.27%
08/28/2022113.27%
08/07/2022113.27%
07/17/2022113.27%
06/26/2022113.27%
06/05/2022113.27%
05/15/2022113.27%
04/24/2022113.27%
04/03/2022113.27%
03/13/2022113.27%
02/20/2022113.27%
01/30/2022113.27%
01/09/2022113.27%
12/19/2021113.27%
11/28/2021113.27%
11/07/2021113.27%
10/17/2021113.27%
09/26/2021113.27%
09/05/2021113.27%