Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RROIC5652787Retail Opportunity Investments Partnership, LP 6.75% 15-OCT-2028 | 4.67% | 107.67% | 6.75% | 2028-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Retail Opportunity Investments Partnership LP |
RROIC4185919Retail Opportunity Investments Partnership, LP 4.0% 15-DEC-2024 | 4.22% | 99.78% | 4.00% | 2024-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Retail Opportunity Investments Partnership LP |