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Issue Type | XXXX |
---|---|
Country | United States |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-10-15 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 350.00 |
Coupon | 6.75 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Retail Opportunity Investments Partnership LP corporate note has a 6.75% fixed rate coupon paid on a semi-annual basis. It was issued on September 21, 2023 with an issue size of 350.00 million USD and matures on October 15, 2028 with a last coupon date of April 15, 2028. |
Retail Opportunity Investments Partnership LP, founded in 2009 and headquartered in San Diego, California, is a real estate investment trust (REIT) focused on the acquisition and operation of shopping centers predominantly located in coastal markets. The company targets retail properties that show potential for value enhancement and sustainable income, offering a diversified portfolio for investors.