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Essex Portfolio bond | 2.55% 2031-06-15 USD | US29717PAZ09

Change % : ▼-0.092%

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Overview

pricing as of 2026-11-09
5.44
2.550
88.366
2031-06-15
USD
91.335/86.737

Analytics

4.186
4.299
19.358
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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
2031-06-15
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)
300.00

Coupon Information

Coupon
2.55
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)
300.000
Min. Piece
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Min. Increment
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About the ESS 2.55% 2031-06-15 USD bond (US29717PAZ09)

This Essex Portfolio LP corporate note has a 2.55% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on June 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Essex Portfolio LP

ESS 5.50% 2034-04-01 USD

US29717PBA49

Pays a 5.5% coupon and matures on April 01, 2034.

98.62 USD▲ 0.10

ESS 3.63% 2027-05-01 USD

US29717PAR82

Pays a 3.625% coupon and matures on May 01, 2027.

99.46 USD▲ 0.04

ESS 5.38% 2035-04-01 USD

US29717PBB22

Pays a 5.375% coupon and matures on April 01, 2035.

98.13 USD 0.00

ESS 3.00% 2030-01-15 USD

US29717PAU12

Pays a 3% coupon and matures on January 15, 2030.

93.29 USD▼ -0.01

ESS 4.00% 2029-03-01 USD

US29717PAT49

Pays a 4% coupon and matures on March 01, 2029.

97.38 USD▼ -0.02

ESS 2.65% 2032-03-15 USD

US29717PAV94

Pays a 2.65% coupon and matures on March 15, 2032.

86.86 USD▼ -0.04

About the issuer Essex Portfolio LP

Essex Portfolio LP, founded in 2002 and based in the United States, is a leading investment management firm focused on acquiring and managing multifamily residential properties. The company specializes in providing superior asset management and operational services, primarily targeting value-add opportunities in diverse markets across the country.