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Invitation Homes Operating Partnership, 5.45% 15aug2030, USD (FIGI BBG01HQ3XT51, WKN A3LLRU)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor IH Merger Sub
Reporting IFRS
Guarantor Invitation Homes
Reporting IFRS
Guarantor Invitation Homes OP GP
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • USD equivalent
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG01HQ3XT51
  • Ticker
    INVH 5.45 08/15/30
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Issue information

  • Borrower
    Go to the issuer page
    Invitation Homes Operating Partnership
  • Full borrower / issuer name
    Invitation Homes Operating Partnership
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 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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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

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

01/07/2026 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAJ17) with the coupon rate of 4.95% in the amount of USD 500 mln maturing in 2032
13/08/2025 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAH50) with the coupon rate of 4.95% in the amount of USD 600 mln maturing in 2033
25/09/2024 New issue: Invitation Homes Operating Partnership issued international bonds (US46188BAG77) with the coupon rate of 4.875% in the amount of USD 500 mln maturing in 2035
23/09/2024 Upcoming Issue: Invitation Homes Operating Partnership
01/08/2023 New issues: Issuer Invitation Homes Operating Partnership released international bonds (US46188BAE20, US46188BAF94) in the amount of USD 450, USD 350 mln maturing in 2030, 2033 respectively.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1500313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01HQ3XT51
  • WKN
    A3LLRU
  • Ticker
    INVH 5.45 08/15/30
  • 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

***

Holders

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