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COPT Defense Properties, L.P. 2.25% 15-MAR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.08%
Maturity date
Mar 15, 2026
Term to maturity
1 year

About COPT Defense Properties, L.P. 2.25% 15-MAR-2026


Issuer
COPT Defense Properties LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Sep 17, 2020
FIGI
BBG00X8R3WX9
COPT Defense Properties LP operates as a real estate investment trust. It owns real estate both directly and through subsidiary partnerships and limited liability companies, in addition to owning real estate. The company is headquartered in Columbia, MD.
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