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W.P. Carey, 2% 20jan2023, EUR (FIGI BBG007X3N5R5, XS1117300084, WKN A1ZU3N)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 EUR
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
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1117300084
  • Common Code
    111730008
  • CFI
    DBVNBR
  • FIGI
    BBG007X3N5R5
  • SEDOL
    BVDQ2B6
  • Ticker
    WPC 2 01/20/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
W. P. Carey Inc. is an independent equity real estate investment trust. The firm also provides long-term sale-leaseback and build-to-suit financing for companies. It invests in the real estate markets across the globe. The firm primarily ...
W. P. Carey Inc. is an independent equity real estate investment trust. The firm also provides long-term sale-leaseback and build-to-suit financing for companies. It invests in the real estate markets across the globe. The firm primarily invests in commercial properties that are generally triple-net leased to single corporate tenants including office, warehouse, industrial, logistics, retail, hotel, R&D, and self-storage properties. W. P. Carey Inc. was founded in 1973 and is based in New York, New York.
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Volume
  • Placement amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/05/2026 W.P. Carey (WPC) Up 3.2% Since Last Earnings Report: Can It Continue?
13/02/2026 New issue: W.P. Carey issued international bonds (XS3297733704) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
13/02/2026 New issue: W.P. Carey issued international bonds (XS3297733613) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
12/12/2025 W.P. Carey: — Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
08/10/2025 Why I Just Bought This 5.2%-Yielding Dividend Stock for Passive Income and Plan to Buy Even More Shares Throughout 2025
All organization news

IFRS/US GAAP reports

2026
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2025
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2021
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2020
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2019
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2015
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2014
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Identifiers

  • ISIN
    XS1117300084
  • Cbonds ID
    105093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111730008
  • CFI
    DBVNBR
  • FIGI
    BBG007X3N5R5
  • WKN
    A1ZU3N
  • SEDOL
    BVDQ2B6
  • Ticker
    WPC 2 01/20/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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