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EPR Properties bond | 4.75% 2030-11-15 USD | US26884UAH23

Change % : ▼-0.185%

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Overview

pricing as of 2026-08-10
5.45
4.750
97.348
2030-11-15
USD
101.174/97.123

Analytics

3.760
3.863
15.922
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-11-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
4.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550.000
Min. Piece
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Min. Increment
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About the EPR 4.75% 2030-11-15 USD bond (US26884UAH23)

This EPR Properties corporate note has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million USD and matures on November 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from EPR Properties

EPR 4.50% 2027-06-01 USD

US26884UAD19

Pays a 4.5% coupon and matures on June 01, 2027.

99.81 USD▲ 0.02

EPR 4.95% 2028-04-15 USD

US26884UAE91

Pays a 4.95% coupon and matures on April 15, 2028.

99.78 USD▼ -0.04

EPR 4.75% 2026-12-15 USD

US26884UAC36

Pays a 4.75% coupon and matures on December 15, 2026.

99.99 USD▼ -0.04

EPR 3.75% 2029-08-15 USD

US26884UAF66

Pays a 3.75% coupon and matures on August 15, 2029.

96.09 USD▼ -0.13

EPR 3.60% 2031-11-15 USD

US26884UAG40

Pays a 3.6% coupon and matures on November 15, 2031.

91.30 USD▼ -0.15

About the issuer EPR Properties

EPR Properties, founded in 1997 and headquartered in Kansas City, Missouri, is a real estate investment trust (REIT) focused primarily on the entertainment, recreation, and education sectors. The company specializes in acquiring and managing innovative and experiential properties, including theater chains, amusement parks, and charter schools.