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Ventas Realty Bonds, 3.75% 1jun2026, USD (Conv.) (FIGI BBG01GYZF1H1, WKN A3LZ5H)

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Domestic bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
862,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ventas
Reporting IFRS
  • Placement amount
    862,500,000 USD
  • Outstanding amount
    862,500,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFGFR
  • FIGI
    BBG01GYZF1H1
  • Ticker
    VTR 3.75 06/01/26

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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
    862,500,000 USD
  • Outstanding amount
    862,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

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
    1479191
  • ISIN temporary/additional
    US92277GAY35
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG01GYZF1H1
  • WKN
    A3LZ5H
  • Ticker
    VTR 3.75 06/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • 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

***

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