AMERICAN ASSETS TRUST LP 3.375% 01 Feb 2031 (USD)
Bond Summary
ISIN: US02401LAA26. Issued by AMERICAN ASSETS TRUST LP. Currency: USD. Indicative mid clean price: 89.074. Yield to worst (YTW): 6.367%. Maturity: 2031-02-01. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US02401LAA26 |
| Issuer | AMERICAN ASSETS TRUST LP |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 01 February 2031 |
| Indicative mid clean price | 89.074 |
| Yield to worst (YTW) | 6.367% |
Frequently Asked Questions
What is the ISIN of AMERICAN ASSETS TRUST LP 3.375% 01 Feb 2031 (USD)?
The ISIN is US02401LAA26.
What is the yield to worst?
The indicative YTW shown is 6.367%.
What is the indicative mid clean price?
The indicative mid clean price is 89.074.
Who issued this bond?
This bond was issued by AMERICAN ASSETS TRUST LP.