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Care Capital Properties LP 5.125% 15-AUG-2026

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Overview
Analysis

CCP4445168 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Aug 15, 2026
Term to maturity
1 year

About Care Capital Properties LP 5.125% 15-AUG-2026


Issuer
Care Capital Properties LP
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Feb 9, 2017
FIGI
BBG00FQW6R38
Care Capital Properties LP, a subsidiary of Sabra Health Care REIT, Inc., is a company headquartered in the United States that acts as Open-End Investment Fund/Unit Trust.

CCP4445168 analysis


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