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COPT Defense Properties LP Bonds, 5.25% 15sep2028, USD (Conv.)

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Domestic bonds, Guaranteed, Convertible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
345,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor COPT Defense Properties
Reporting IFRS
  • Placement amount
    345,000,000 USD
  • Outstanding amount
    345,000,000 USD
  • USD equivalent
    345,000,000 USD
  • Face value
    1,000 USD
  • Ticker
    OFC 5.25 09/15/28

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Issue information

Profile
Corporate Office Properties, L.P. offers real estate services. Corporate Office Properties, L.P. is based in Maryland. Corporate Office Properties, L.P. operates as a subsidiary of Corporate Office Properties Trust.
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  • Issuer
    Go to the issuer page
    COPT Defense Properties LP
  • Full borrower / issuer name
    COPT Defense Properties LP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    345,000,000 USD
  • Outstanding amount
    345,000,000 USD
  • Outstanding face value amount
    345,000,000 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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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    General Corporate Purposes, Refinance, Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

25/09/2025 New issue: COPT Defense Properties LP issued international bonds (US12713UAA43) with the coupon rate of 4.5% in the amount of USD 400 mln maturing in 2030
12/09/2023 New issue: Issuer COPT (Corporate Office Properties) issued bonds with the coupon rate of 5.25% in the amount of USD 345 mln maturing in 2028
03/11/2021 New bond issue: COPT (Corporate Office Properties) issued international bonds (US22003BAP13) with a 2.9% coupon maturing in 2033
04/08/2021 New bond issue: COPT (Corporate Office Properties) issued international bonds (US22003BAN64) with a 2% coupon maturing in 2029
04/03/2021 New bond issue: COPT (Corporate Office Properties) issued international bonds (US22003BAM81) with a 2.75% coupon for USD 600.0m maturing in 2031
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • Cbonds ID
    1519807
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DCFNFR
  • FIGI 144A
    BBG01J7F3LS6
  • WKN 144A
    A3LNDW
  • Type of security by CBR
    ***
  • Ticker
    OFC 5.25 09/15/28

Ratings

Bond classification

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

***

Holders

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