Bond Screener
National Healthcare Properties, 3.875% 1may2025, USD (FIGI BBG018WP6KF3, WKN A3K75S)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Trace-eligible, Senior Unsecured
Status
Matured
Amount
235,016,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The National Healthcare Properties bond is a USD-denominated Senior Unsecured debt security with a maturity date of 01/05/2025. The bond has the following coupon terms: 3.88%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "matured" and reflects a country of risk of USA. The current price of the bond is between 81% and 110%,. The modified duration is 1.73, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 235,016,000 USD and an outstanding amount of 235,016,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG018WP6KF3, CFI - DBFNGR, Ticker - HR 3.875 05/01/25.
Save
