AAA

Agree LP 5.6% 15-JUN-2035

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.52%
Maturity date
Jun 15, 2035
Term to maturity
9 years

About Agree LP 5.6% 15-JUN-2035


Issuer
Agree LP
Sector
Finance
Industry
Real Estate Development
Issue date
May 23, 2025
FIGI
BBG01TZGQ592

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