Omega Healthcare Investors, 5.875% 15mar2024, USD (FIGI BBG00397GNZ2)

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International bonds

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

Placement amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFGGR
FIGI

BBG00397GNZ2
SEDOL

B5MR1W2
Ticker

OHI 5.875 03/15/24

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Issue information

Profile

Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT), investing in income-producing healthcare facilities, such as long-term care facilities located throughout the United States. The Company provides lease or mortgage financing to operators of skilled nursing facilities (SNFs) and, to assisted living facilities (ALFs), independent living facilities and rehabilitation and acute care facilities.

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Borrower

Go to the issuer page
Omega Healthcare Investors
Full borrower / issuer name

Omega Healthcare Investors
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Omega Healthcare Investors, ordinary share
Omega Healthcare Investors, Brazilian depositary receipt (GDR)

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

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Representative of the company 7 days FREE trial

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

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	Omega Reports Second Quarter 2026 Results and Recent Developments
05/06/2026	Omega Healthcare Investors: Submission Of Matters To A Vote Of Security Holders, Other Events
19/05/2026	Omega Healthcare Investors: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
28/04/2026	Omega Reports First Quarter 2026 Results and Recent Developments
14/04/2026	Omega Healthcare Investors (NYSE: OHI): A Strategic Investment in Healthcare REITs

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

145675
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG00397GNZ2
SEDOL

B5MR1W2
Ticker

OHI 5.875 03/15/24
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***