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Agree LP, 2% 15jun2028, USD (FIGI BBG010SWMQT4, WKN A3KQ11)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Agree Realty
Reporting IFRS
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG010SWMQT4
  • SEDOL
    BN0ZRV5
  • Ticker
    ADC 2 06/15/28
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Issue information

Profile
Agree Limited Partnership operates as a real estate investment trust. The Trust owns and operates retail properties such as shopping centers.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Agree LP
  • Full borrower / issuer name
    Agree LP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Investment
  • Use of proceeds description
    General Corporate Purposes, Refinance, Working Capital, Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

16/05/2025 New issue: Agree LP issued international bonds (US008513AF06) with the coupon rate of 5.6% in the amount of USD 400 mln maturing in 2035
07/05/2024 New issue: Agree LP issued international bonds (US008513AE31) with the coupon rate of 5.625% in the amount of USD 450 mln maturing in 2034
06/05/2024 Upcoming Issue: Agree LP
16/08/2022 New issue: Issuer Agree LP issued international bonds (US008513AD57) with the coupon rate of 4.8% in the amount of USD 300 mln maturing in 2032
06/05/2021 New bond issue: Agree LP issued international bonds (US008513AC74) with a 2.6% coupon for USD 300.0m maturing in 2033
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1029611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG010SWMQT4
  • WKN
    A3KQ11
  • SEDOL
    BN0ZRV5
  • Ticker
    ADC 2 06/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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