Obbligazione Phillips Edison Grocery Center Operating I 5.75% ( US71845JAB44 ) in USD

Emittente Phillips Edison Grocery Center Operating I
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US71845JAB44 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2034



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip 71845JAB4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 100 giorni )
Descrizione dettagliata Phillips Edison Grocery Center Operating I è un fondo immobiliare focalizzato sull'acquisizione e la gestione di centri commerciali ancorati a supermercati negli Stati Uniti.

The Obbligazione issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2034

The Obbligazione issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Phillips Edison Grocery Center Operating I ( United States ) , in USD, with the ISIN code US71845JAB44, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/2026102.79%
20/02/2026105.64%
18/12/2025104.54%
20/10/2025104.90%
01/09/2025103.63%
30/08/2025100.00%