COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5

US12713UAA43

ISIN

US12713UAA43

Issuer

COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5

Face value

1000 USD

Redemption date

2030-10-15

Issuer rating (1-10)

7

Scheduled coupon payments

11

Payment schedule

• 2025-10-15 - 22.5 USD
• 2026-04-15 - 22.5 USD
• 2026-10-15 - 22.5 USD
• 2027-04-15 - 22.5 USD
• 2027-10-15 - 22.5 USD
• 2028-04-15 - 22.5 USD

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