AAT 6.15% 01 Oct 2034 (USD)

Bond Summary

ISIN: US02401LAB09. Issued by AMERICAN ASSETS TRUST LP. Currency: USD. Mid Price: 101.86. Mid Yield: 5.858%. Maturity: 2034-10-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AAT 6.15% 01 Oct 2034 (USD)
MetricValue
ISINUS02401LAB09
IssuerAMERICAN ASSETS TRUST LP
CurrencyUSD
Coupon6.15%
Maturity01 October 2034
Mid Price (Clean)101.86
Mid Yield5.858%

Frequently Asked Questions

What is the ISIN of AAT 6.15% 01 Oct 2034 (USD)?

The ISIN is US02401LAB09.

What is the current yield?

The mid yield is 5.858%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.86 USD.

Who issued this bond?

This bond was issued by AMERICAN ASSETS TRUST LP.