Sun Communities Operating, 5.7% 15jan2033, USD (FIGI BBG01C974VR5, WKN A3LC3A)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

400,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Sun Communities

Reporting IFRS

Placement amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG01C974VR5
Ticker

SUI 5.7 01/15/33

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Sun Communities Operating Limited Partnership provides real estate investment trust services. The Company sells, buys, constructs, manages, leases, and rent residential properties. Sun Communities Operating serves customers in the United States and Canada.

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Borrower

Go to the issuer page
Sun Communities Operating
Full borrower / issuer name

Sun Communities Operating
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

400,000,000 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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Professional access to the data

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

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

***
Use of proceeds

General Corporate Purposes
Refinance
Working Capital
Use of proceeds description

General Corporate Purposes, Refinance, Working Capital

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/01/2023	New issue: Issuer Sun Communities Operating issued international bonds (US866677AJ62) with the coupon rate of 5.7% in the amount of USD 400 mln maturing in 2033
06/04/2022	New issue: Issuer Sun Communities Operating issued international bonds (US866677AH07) with the coupon rate of 4.2% in the amount of USD 600 mln maturing in 2032
30/09/2021	New bond issue: Sun Communities Operating issued international bonds (US866677AF41) with a 2.3% coupon maturing in 2028
18/06/2021	New bond issue: Sun Communities Operating issued international bonds (US866677AE75) with a 2.7% coupon maturing in 2031

All organization news

Identifiers

ISIN

***
Cbonds ID

1392424
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01C974VR5
WKN

A3LC3A
Ticker

SUI 5.7 01/15/33
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

***