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Ventas Realty Bonds, 4.375% 1feb2045, USD (FIGI BBG007VHWKW7, WKN A1VH7W)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG007VHWKW7
  • SEDOL
    BV9CM96
  • Ticker
    VTR 4.375 02/01/45
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Issue information

Profile
Ventas Realty, Limited Partnership operates as a real estate investment trust. The Company focuses on seniors housing, life science, post acute care, and health systems properties projects. Ventas Realty serves clients in the United States, Canada, ...
Ventas Realty, Limited Partnership operates as a real estate investment trust. The Company focuses on seniors housing, life science, post acute care, and health systems properties projects. Ventas Realty serves clients in the United States, Canada, and the United Kingdom.
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  • Issuer
    Go to the issuer page
    Ventas Realty
  • Full borrower / issuer name
    Ventas Realty
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

03/12/2025 New issue: Ventas Realty issued international bonds (US92277GBC06) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2036
30/05/2025 New issue: Ventas Realty issued international bonds (US92277GBB23) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2032
06/09/2024 New issue: Ventas Realty issued international bonds (US92277GBA40) with the coupon rate of 5% in the amount of USD 550 mln maturing in 2035
06/09/2024 Upcoming Issue: Ventas Realty
08/05/2024 Upcoming Issue: Ventas Realty
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    104551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007VHWKW7
  • WKN
    A1VH7W
  • SEDOL
    BV9CM96
  • Ticker
    VTR 4.375 02/01/45
  • Type of security by CBR
    ***

Ratings

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

***

Holders

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