COPT DEFENSE PROP LP 4.5% 15 Oct 2030 (USD)

Bond Summary

ISIN: US12713UAA43. Issued by COPT DEFENSE PROP LP. Currency: USD. Indicative mid clean price: 96.54. Yield to worst (YTW): 5.489%. Maturity: 2030-10-15. 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 COPT DEFENSE PROP LP 4.5% 15 Oct 2030 (USD)
MetricValue
ISINUS12713UAA43
IssuerCOPT DEFENSE PROP LP
CurrencyUSD
Coupon4.5%
Maturity15 October 2030
Indicative mid clean price96.54
Yield to worst (YTW)5.489%

Frequently Asked Questions

What is the ISIN of COPT DEFENSE PROP LP 4.5% 15 Oct 2030 (USD)?

The ISIN is US12713UAA43.

What is the yield to worst?

The indicative YTW shown is 5.489%.

What is the indicative mid clean price?

The indicative mid clean price is 96.54.

Who issued this bond?

This bond was issued by COPT DEFENSE PROP LP.