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American Assets Trust LP, 6.15% 1oct2034, USD (FIGI BBG01PP3CXF7, WKN A3L2AH)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
525,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor American Assets Trust
Reporting IFRS
  • Placement amount
    525,000,000 USD
  • Outstanding amount
    525,000,000 USD
  • USD equivalent
    525,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG01PP3CXF7
  • Ticker
    AAT 6.15 10/01/34

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Issue information

Profile
American Assets Trust, L.P. operates as a real estate investment trust. The Company specializes in acquiring, improving, developing, and managing retail, office, and residential properties. American Assets Trust serves clients in the United States.
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  • Borrower
    Go to the issuer page
    American Assets Trust LP
  • Full borrower / issuer name
    American Assets Trust LP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    525,000,000 USD
  • Outstanding amount
    525,000,000 USD
  • Outstanding face value amount
    525,000,000 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

***

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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
    ***

Similar issues

News

11/05/2026 American Assets Trust LP: Entry Into A Material Agreement, Material Modification To The Rights Of Security Holders, Financial Statements And Exhibits
01/04/2026 American Assets Trust LP: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of Registrant, Regulation Fd Disclosure, Financial Statements And Exhibits
13/11/2025 American Assets Trust LP: Regulation Fd Disclosure
12/09/2024 New issue: American Assets Trust LP issued international bonds (US02401LAB09) with the coupon rate of 6.15% in the amount of USD 525 mln maturing in 2034
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
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
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1720925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01PP3CXF7
  • WKN
    A3L2AH
  • Ticker
    AAT 6.15 10/01/34
  • 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

***

Holders

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