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COPT Defense Properties, L.P. 2.25% 15-MAR-2026

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Overview
Analysis

OFC5044063 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
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Mar 15, 2026
Term to maturity
1 year

About COPT Defense Properties, L.P. 2.25% 15-MAR-2026


Issuer
COPT Defense Properties LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Sep 17, 2020
FIGI
BBG00X8R3WX9

OFC5044063 analysis


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