MPT Oper.Partn. L.P./Fin.Corp. EO-Notes 2025(25/32) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
7.10
Yield spread Bundesanleihe
4.3549
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/02/2032
Interest Rate
7.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.393 G / 7.10 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:47:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3549 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.393 | 99.962 |
| PREV. DAY'S PRICE | 100.361 | (06/11) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 105.761 (02/20) | 97.545 (04/02) |
Master Data
| WKN | A4D6F8 |
| ISIN | XS2997159491 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | MPT Operating Partnership L.P./MPT Finance Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.00 % |
| INTEREST RUN FROM | 13/02/2025 |
| NEXT INTEREST PAYMENT | 02/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.589 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Medical Properties Trust, Inc. is a self-advised real estate investment trust. It engages in the investment, acquisition, and development of net-leased healthcare facilities. Its property portfolio includes rehabilitation hospitals, long-term acute care hospitals, ambulatory surgery centers, hospitals for women and children, regional and community hospitals, medical office buildings, and other single-discipline facilities. The company was founded by Edward K. Aldag Jr., R. Steven Hamner, Emmett E. McLean, and William Gilliard McKenzie in 2003 and is headquartered in Birmingham, AL.