COPT DEFENSE PROP LP COMPANY GUAR 01/29 2

US22003BAN64

ISIN

US22003BAN64

Issuer

COPT DEFENSE PROP LP COMPANY GUAR 01/29 2

Face value

1000 USD

Redemption date

2029-01-15

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2026-01-15 - 10 USD
• 2026-07-15 - 10 USD
• 2027-01-15 - 10 USD
• 2027-07-15 - 10 USD
• 2028-01-15 - 10 USD
• 2028-07-15 - 10 USD

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