AMERICAN ASSETS TRUST LP 6.15% 01 Oct 2034 (USD)

Bond Summary

ISIN: US02401LAB09. Issued by AMERICAN ASSETS TRUST LP. Currency: USD. Indicative mid clean price: 97.272. Yield to worst (YTW): 6.598%. Maturity: 2034-10-01. 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

Key financial data for AMERICAN ASSETS TRUST LP 6.15% 01 Oct 2034 (USD)
MetricValue
ISINUS02401LAB09
IssuerAMERICAN ASSETS TRUST LP
CurrencyUSD
Coupon6.15%
Maturity01 October 2034
Indicative mid clean price97.272
Yield to worst (YTW)6.598%

Frequently Asked Questions

What is the ISIN of AMERICAN ASSETS TRUST LP 6.15% 01 Oct 2034 (USD)?

The ISIN is US02401LAB09.

What is the yield to worst?

The indicative YTW shown is 6.598%.

What is the indicative mid clean price?

The indicative mid clean price is 97.272.

Who issued this bond?

This bond was issued by AMERICAN ASSETS TRUST LP.