Copt Defense 4.5% 2030 bond (US12713UAA43)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US12713UAA43
Copt Defense's 4.5% USD bond maturing 2030-10-15 (US12713UAA43) yields 5.62% to worst as of 2026-10-27. That is 81 bp over the US Treasury curve at its call date and 3 bp above the fitted United States A–BBB Real Estate Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.80% | +81 bp |
| Copt Defense Bond Yields (USD) | 5.63% | -2 bp |
| United States A–BBB Real Estate Corporate Bond Yields (USD) | 5.59% | +3 bp |
| United States Investment Grade Real Estate Corporate Bond Yields (USD) | 5.61% | +1 bp |
| US A–BBB Real Estate Corporate Bond Yields (USD) | 5.63% | -1 bp |
| US Investment Grade Real Estate Corporate Bond Yields (USD) | 5.55% | +7 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.53% | +9 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.52% | +10 bp |
The bond
| ISIN | US12713UAA43 |
|---|---|
| Issuer | Copt Defense |
| Issuer type | Corporate |
| Country | United States |
| Sector | Real Estate |
| Currency | USD |
| Coupon | 4.5% |
| Coupon frequency | Semiannual |
| Maturity | 2030-10-15 |
| Next call | 2030-09-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.62% |
| Priced to | call on 2030-10-15 |