WELLTOWER OP LLC

    Latest Traded Price

    99.08GBP· 12 Aug 2026
    Coupon4.8%Fixed rate
    Maturity20 Nov 20282.3 years remaining
    CurrencyGBP
    Issued Amount550M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIT6IZ0MBEG5ACZDTR7D06
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date20 Nov 2028
    First Trade Date18 Dec 2019
    Duration2.3 years
    Trading VenuesTWEMTPIOFRABDUSBSSOBMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe