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AAA

Agree LP 5.6% 15-JUN-2035

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Overview
Analysis

AGREC6077504 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.66%
Maturity date
Jun 15, 2035
Term to maturity
10 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

AGREC6077504 analysis


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