TEJON RANCH CO. Derivative, Fixed Interest Rate
TEJON RANCH CO. (TRC) had Derivative, Fixed Interest Rate of 4.62% as of 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeFixedInterestRate · last filed 2023-03-08
- 2022-09-30: Derivative, Fixed Interest Rate 4.62%.
- 2022-06-30: Derivative, Fixed Interest Rate 4.62%.
- 2019-12-31: Derivative, Fixed Interest Rate 4.16%.
- 2019-08-31: Derivative, Fixed Interest Rate 4.16%.
| Period end | Derivative, Fixed Interest Rate |
|---|---|
| 2022-09-30 | 4.62% 10-Q · filed 2022-11-07 |
| 2022-06-30 | 4.62% 10-Q · filed 2022-08-03 |
| 2019-12-31 | 4.16% 10-K · filed 2023-03-08 |
| 2019-08-31 | 4.16% 10-Q · filed 2020-11-03 |
| 2019-03-31 | 4.11% 10-Q · filed 2019-05-07 |
| 2018-12-31 | 4.11% 10-K · filed 2019-03-01 |
| 2017-12-31 | 4.11% 10-K · filed 2018-03-12 |
| 2016-12-31 | 4.11% 10-K · filed 2017-03-13 |
| 2015-12-31 | 4.11% 10-K · filed 2016-03-08 |
| 2014-12-31 | 4.11% 10-K · filed 2015-03-16 |
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