Agree LP, 5.625% 15jun2034, USD (FIGI BBG01MRC3WC7, WKN A3LYHR)

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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 Agree Realty

Reporting IFRS

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

DBFGGR
FIGI

BBG01MRC3WC7
Ticker

ADC 5.625 06/15/34

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Issue information

Profile

Agree Limited Partnership operates as a real estate investment trust. The Trust owns and operates retail properties such as shopping centers.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Agree LP
Full borrower / issuer name

Agree LP
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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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

***

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

News

16/05/2025	New issue: Agree LP issued international bonds (US008513AF06) with the coupon rate of 5.6% in the amount of USD 400 mln maturing in 2035
07/05/2024	New issue: Agree LP issued international bonds (US008513AE31) with the coupon rate of 5.625% in the amount of USD 450 mln maturing in 2034
06/05/2024	Upcoming Issue: Agree LP
16/08/2022	New issue: Issuer Agree LP issued international bonds (US008513AD57) with the coupon rate of 4.8% in the amount of USD 300 mln maturing in 2032
06/05/2021	New bond issue: Agree LP issued international bonds (US008513AC74) with a 2.6% coupon for USD 300.0m maturing in 2033

All organization news

Identifiers

ISIN

***
Cbonds ID

1664205
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG01MRC3WC7
WKN

A3LYHR
Ticker

ADC 5.625 06/15/34
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

***

Agree LP, 5.625% 15jun2034, USD (FIGI BBG01MRC3WC7, WKN A3LYHR)

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Final Terms

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Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders