AAT 3.375% 01 Feb 2031 (USD)
Bond Summary
ISIN: US02401LAA26. Issued by AMERICAN ASSETS TRUST LP. Currency: USD. Mid Price: 87.93. Mid Yield: 6.617%. Maturity: 2031-02-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US02401LAA26 |
| Issuer | AMERICAN ASSETS TRUST LP |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 01 February 2031 |
| Mid Price (Clean) | 87.93 |
| Mid Yield | 6.617% |
Frequently Asked Questions
What is the ISIN of AAT 3.375% 01 Feb 2031 (USD)?
The ISIN is US02401LAA26.
What is the current yield?
The mid yield is 6.617%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 87.93 USD.
Who issued this bond?
This bond was issued by AMERICAN ASSETS TRUST LP.