AAA

American Assets Trust, L.P. 6.15% 01-OCT-2034

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Overview
Analysis

Key terms


Outstanding amount
‪525.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.55%
Maturity date
Oct 1, 2034
Term to maturity
9 years

About American Assets Trust, L.P. 6.15% 01-OCT-2034


Issuer
American Assets Trust LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Sep 17, 2024
FIGI
BBG01PP3CXF7
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