Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.64% | 411 K | 72.58% | 3.70% | 2049-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 6.46% | 199 K | 99.58% | 3.85% | 2025-06-01 | 240.5 M USD | 1,000.00 USD | 2,000.00 USD | Weingarten Realty Investors |
6.36% | 50 K | 79.61% | 4.13% | 2046-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
6.35% | 4.01 M | 82.41% | 4.45% | 2047-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
6.30% | 100 K | 81.89% | 4.25% | 2045-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM3705679Weingarten Realty Investors 6.46% 11-AUG-2028 | 5.70% | 10 K | 102.17% | 6.46% | 2028-08-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Weingarten Realty Investors |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5.49% | 10 K | 101.75% | 6.60% | 2026-11-26 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Weingarten Realty Investors |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5.40% | 125 K | 96.46% | 4.85% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty OP LLC |
5.38% | 700 K | 88.93% | 3.20% | 2032-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
5.35% | 0 | 84.76% | 2.25% | 2031-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM3705674Weingarten Realty Investors 6.65% 12-JUL-2027 | 5.33% | 10 K | 103.15% | 6.65% | 2027-07-12 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Weingarten Realty Investors |
5.22% | 407 K | 96.57% | 4.60% | 2033-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5.19% | 558 K | 107.37% | 6.40% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty OP LLC |
4.95% | 2.7 M | 90.28% | 2.70% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 4.80% | 1.02 M | 98.01% | 3.25% | 2026-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Weingarten Realty Investors |
KKIM3705664Weingarten Realty Investors 6.88% 25-JUN-2027 | 4.78% | 50 K | 104.23% | 6.88% | 2027-06-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Weingarten Realty Investors |
4.58% | 905 K | 98.58% | 3.80% | 2027-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
4.57% | 170 K | 93.13% | 1.90% | 2028-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
4.55% | 782 K | 97.54% | 2.80% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM3705676Weingarten Realty Investors 6.64% 15-JUL-2026 | — | — | — | 6.64% | 2026-07-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Weingarten Realty Investors |