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AAA

American Assets Trust, L.P. 3.375% 01-FEB-2031

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Overview
Analysis

AAT5112472 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.64%
Maturity date
Feb 1, 2031
Term to maturity
5 years

About American Assets Trust, L.P. 3.375% 01-FEB-2031


Issuer
American Assets Trust LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jan 26, 2021
FIGI
BBG00YXRPD49

AAT5112472 analysis


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