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

Emittente W.P. Carey
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US92936UAE91 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2026 - Obbligazione è scaduto
Importo minimo 1 000 USD
Importo totale 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 )
Descrizione dettagliata W.P. Carey è una società di investimento immobiliare globale focalizzata su immobili a reddito netto ad alta qualità negli Stati Uniti e in Europa.

The Obbligazione 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 Obbligazione maturity is 10/01/2026

The Obbligazione 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 Obbligazione 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
07/08/2024100.00%
08/08/2023113.27%
15/07/2023113.27%
21/06/2023113.27%
28/05/2023113.27%
04/05/2023113.27%
10/04/2023113.27%
17/03/2023113.27%
22/02/2023113.27%
30/01/2023113.27%
07/01/2023113.27%
15/12/2022113.27%
22/11/2022113.27%
30/10/2022113.27%
09/10/2022113.27%
18/09/2022113.27%
28/08/2022113.27%
07/08/2022113.27%
17/07/2022113.27%
26/06/2022113.27%
05/06/2022113.27%
15/05/2022113.27%
24/04/2022113.27%
03/04/2022113.27%
13/03/2022113.27%
20/02/2022113.27%
30/01/2022113.27%
09/01/2022113.27%
19/12/2021113.27%
28/11/2021113.27%
07/11/2021113.27%
17/10/2021113.27%
26/09/2021113.27%
05/09/2021113.27%