Obbligazione W.P. Carey 2.25% ( US92936UAH23 ) in USD

Emittente W.P. Carey
Prezzo di mercato refresh price now   79.831 USD  ▼ 
Paese  Stati Uniti
Codice isin  US92936UAH23 ( in USD )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2033
Importo minimo /
Importo totale /
Cusip 92936UAH2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/04/2027 ( In 156 giorni )
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 US92936UAH23, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/31/2033

The Obbligazione issued by W.P. Carey ( United States ) , in USD, with the ISIN code US92936UAH23, was rated Baa1 ( 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 US92936UAH23, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/11/202479.83%
27/09/202483.30%
15/09/202482.20%
07/08/2024100.00%
03/12/202374.77%
08/08/202399.48%
15/07/202399.48%
21/06/202399.48%
28/05/202399.48%
04/05/202399.48%
10/04/202399.48%
17/03/202399.48%
22/02/202399.48%
30/01/202399.48%
07/01/202399.48%
15/12/202299.48%
22/11/202299.48%
30/10/202299.48%
09/10/202299.48%
18/09/202299.48%
28/08/202299.48%
07/08/202299.48%
17/07/202299.48%
26/06/202299.48%
05/06/202299.48%
15/05/202299.48%
24/04/202299.48%
03/04/202299.48%
13/03/202299.48%
20/02/202299.48%
30/01/202299.48%
09/01/202299.48%
19/12/202199.48%
28/11/202199.48%
07/11/202199.48%
17/10/202199.48%
26/09/202199.48%
05/09/202199.48%