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

Emittente Phillips Edison Grocery Center Operating I
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US71845JAD00 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2032



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

The Obbligazione 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 Obbligazione 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%