Mid-America Apartments 4.2% 15 Jun 2028
USUSDSeniorUS59523UAP21 · Registered · matures 15 Jun 2028 (1.7y)
Coupon
4.200%
Fixed
Yield to maturity
5.36%
Price 98.23 · 19 Oct 2026
Maturity
15 Jun 2028
1.7 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US59523UAP21
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300FXWGE3QSYCUJ38
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABBTFEMANLFRAVSTUBSTUDSTUF
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.200%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Dec 2026 · 57d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 400M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 10 May 2018
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 98.23
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.36%
- Modified durationHow much the price moves when yields move. 1.86 means the price falls about 1.86% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 1.86 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Mid-America Apartments bond in USD, by maturity
Issuer debt by maturity year
How much Mid-America Apartments must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2028Other years
Other bonds by Mid-America Apartments
10 bonds from this issuer · 9 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US59523UAN72 | Mid-America Apartments 3.6% 1 Jun 2027 · Sub | 1 Jun 2027 | 0.6y | 3.600% | — | USD |
| US59523UAP21 | Mid-America Apartments 4.2% 15 Jun 2028 | 15 Jun 2028 | 1.7y | 4.200% | 5.36% | USD |
| US59523UAQ04 | Mid-America Apartments 3.95% 15 Mar 2029 | 15 Mar 2029 | 2.4y | 3.950% | Old price4.62% | USD |
| US59523UAR86 | Mid-America Apartments 2.75% 15 Mar 2030 | 15 Mar 2030 | 3.4y | 2.750% | 5.61% | USD |
| US59523UAS69 | Mid-America Apartments 1.7% 15 Feb 2031 | 15 Feb 2031 | 4.3y | 1.700% | 5.09% | USD |
| US59523UAW71 | Mid-America Apartments 5.3% 15 Feb 2032 | 15 Feb 2032 | 5.3y | 5.300% | 5.63% | USD |
| US59523UAY38 | Mid-America Apartments 4.65% 15 Jan 2033 | 15 Jan 2033 | 6.2y | 4.650% | 5.93% | USD |
| US59523UAV98 | Mid-America Apartments 5% 15 Mar 2034 | 15 Mar 2034 | 7.4y | 5.000% | 5.92% | USD |
| US59523UAX54 | Mid-America Apartments 4.95% 1 Mar 2035 | 1 Mar 2035 | 8.4y | 4.950% | 5.93% | USD |
| US59523UAU16 | Mid-America Apartments 2.875% 15 Sep 2051 | 15 Sep 2051 | 24.9y | 2.875% | 5.97% | USD |