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EOP Operating Bonds, 7.25% 15jun2028, USD (FIGI BBG00004X664, WKN 819586)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
225,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    225,000,000 USD
  • Face value
    100,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00004X664
  • Ticker
    EOP 7.25 06/15/28

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
EOP Operating Limited Partnership engages in the ownership, management, leasing, and development of office properties in the United States. As of March 31, 2006, the company owned whole or partial interests in 615 office buildings comprising ...
EOP Operating Limited Partnership engages in the ownership, management, leasing, and development of office properties in the United States. As of March 31, 2006, the company owned whole or partial interests in 615 office buildings comprising 111.1 million square feet in 16 states and the District of Columbia. Equity Office Properties Trust is a general partner of the company. The company was incorporated in 1996 and is based in Chicago, Illinois.
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  • Issuer
    Go to the issuer page
    EOP Operating
  • Full borrower / issuer name
    EOP Operating
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    225,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    103319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00004X664
  • WKN
    819586
  • Ticker
    EOP 7.25 06/15/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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