EPR PPTYS 45 Profile

26884UAD1   95.28  2.92  2.97%   

Performance

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EPR PPTYS 4.5 percent 01Jun2027 is a US Corporate Debentures issued by EPR Properties on the 16th of May 2017. The bond matures on the 1st of June 2027 and carries the semi-annual coupon of 4.500%. 26884UAD1 (US:26884UAD1) is currently rated BBB- and has a yield to maturity of 7.828. 26884UAD1 is trading at 95.28 as of the 29th of November 2024, a 2.97% down since the beginning of the trading day. The bond's open price was 98.2. 26884UAD1 has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for EPR PPTYS 45 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.

26884UAD1 Bond Highlights

Business ConcentrationEPR PPTYS 45 Corporate Bond, Financial, Real Estate (View all Sectors)
Bond TypeUS Corporate Debentures
IssuerEQHA
Sub Product AssetCORP
Next Call Date1st of March 2027
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameEPR PPTYS 4.5 percent 01Jun2027
C U S I P26884UAD1
Update Date6th of December 2022
First Trading Day23rd of May 2017
Last Trade Date13th of April 2022
Moody Rating Update Date6th of December 2022
Offering Date16th of May 2017
Coupon4.5
Debt TypeSenior Unsecured Note
Issue Date23rd of May 2017
S P Rating Update Date6th of December 2022
I S I NUS26884UAD19
Moody RatingBaa3
Issuer CountryUSA
Yield To Maturity7.828
S P RatingBBB-
Price87.62
First Coupon Date1st of December 2017
Maturity Date1st of June 2027
EPR PPTYS 45 (26884UAD1) is traded in USA.

EPR PPTYS 45 Risk Profiles

26884UAD1 Against Markets

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26884UAD1 financial ratios help investors to determine whether 26884UAD1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 26884UAD1 with respect to the benefits of owning 26884UAD1 security.