DIGITAL REALTY TRUST LP

    Latest Traded Price

    99.14USD· 30 Jun 2026
    Coupon3.7%Fixed rate
    Maturity15 Aug 20271.0 years remaining
    CurrencyUSD
    Issued Amount1B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEICD4SPTZ3YBTHY0C1AH38
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Aug 2027
    First Trade Date04 Aug 2017
    Duration1.0 years
    Trading VenuesSSOBTWEMBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe