COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75

US22003BAM81

ISIN

US22003BAM81

Issuer

COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75

Face value

1000 USD

Redemption date

2031-04-15

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2025-10-15 - 13.75 USD
• 2026-04-15 - 13.75 USD
• 2026-10-15 - 13.75 USD
• 2027-04-15 - 13.75 USD
• 2027-10-15 - 13.75 USD
• 2028-04-15 - 13.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.