American Assets Trust

3 bondsFinancial Institutions🇺🇸 US
Outstanding
Avg yield
5.81%
3 of 3 priced
Active bonds
3
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2031
2
2034
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US02401LAA26American Assets Trust Lp 3.38% 02/20313.380%2031-02-01USD🇺🇸US91.955.55%2026-05-06
02401LAA2American Assets Trust Lp 3.375% 02/20313.375%2031-02-01USD90.885.81%2026-05-05
US02401LAB09American Assets Trust Lp 6.15% 10/20346.150%2034-10-01USD🇺🇸US101.136.07%2026-05-06
Currency mix
USD3 · 100%
Issuing countries
Ratings
S&P
BBB-
Moody's
Baa3
1 of 3 bonds rated