COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9

US22003BAP13

ISIN

US22003BAP13

Issuer

COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9

Face value

1000 USD

Redemption date

2033-12-01

Issuer rating (1-10)

7

Scheduled coupon payments

17

Payment schedule

• 2025-12-01 - 14.5 USD
• 2026-06-01 - 14.5 USD
• 2026-12-01 - 14.5 USD
• 2027-06-01 - 14.5 USD
• 2027-12-01 - 14.5 USD
• 2028-06-01 - 14.5 USD

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