FED.RLTY INV 24/29 CVFED.RLTY INV 24/29 CVFED.RLTY INV 24/29 CV

FED.RLTY INV 24/29 CV

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Overview
Analysis

Key terms


Outstanding amount
‪485.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.76%
Maturity date
Jan 15, 2029
Term to maturity
4 years

About FED.RLTY INV 24/29 CV


Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Jan 11, 2024
FIGI
BBG01KXPKBJ5
Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities where demand exceeds supply in strategically selected metropolitan markets. The company was founded in 1962 and is headquartered in North Bethesda, MD.
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