AAA

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

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.74%
Maturity date
Feb 1, 2031
Term to maturity
6 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
American Assets Trust LP operates as real estate investment trust. It specializes in asset management, property management, property development, leasing, tenant improvement construction, acquisitions, repositioning, redevelopment, and financing. The company was founded on July 16, 2010 and is headquartered in San Diego, CA.
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