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Domestic bonds: Arbor Realty Trust, 6.5% 1oct2019, USD (Conv.) (US038923AA69, 038923AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****200,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerArbor Realty Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Amount Outstanding200,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker ABR US, initial premium 10, convertible until 28.09.2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS038923AA69
CUSIP / CUSIP RegS038923AA6
CFI / CFI RegSDCFNGR
FIGI / FIGI RegSBBG00DY3S3Y3
WKN / WKN RegSA187DQ
SEDOLBYYHM64
TickerABR 6.5 10/01/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: JP Morgan, Bank of America Merrill Lynch
Depository: DTCC

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****redeemed**.*
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.*Debt Repurchase
**/**/****debt repurchase**.*Debt Repurchase
Show following
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