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Brookdale Bonds, 3.5% 15oct2029, USD (Conv.) (FIGI BBG01Q360NT2, WKN A4EKR7)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
369,445,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    369,445,000 USD
  • Outstanding amount
    369,445,000 USD
  • USD equivalent
    369,445,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG01Q360NT2
  • SEDOL
    BVSQM88
  • Ticker
    BKD 3.5 10/15/29

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Issue information

Profile
Brookdale Senior Living Inc. (Brookdale) is an owner and operator of senior living communities throughout the United States. As of December 31, 2011, the Company operated in four business segments: retirement centers, assisted living, continuing care ...
Brookdale Senior Living Inc. (Brookdale) is an owner and operator of senior living communities throughout the United States. As of December 31, 2011, the Company operated in four business segments: retirement centers, assisted living, continuing care retirement communities (CCRCs) and management services.
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Volume
  • Placement amount
    369,445,000 USD
  • Outstanding amount
    369,445,000 USD
  • Outstanding face value amount
    369,445,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

Professional access to the data

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

Export to Excel

Early redemption terms

***

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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
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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
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

22/06/2026 Brookdale: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Regulation Fd Disclosure
09/04/2026 Brookdale Senior Q1'26 Sneak Peek: Occupancy Volume Rises to 82.1%
06/03/2026 Mason Capital Bets Big on Brookdale Senior Living, Adds 1.1 Million Shares, According to Recent SEC Filing
10/10/2025 Brookdale (BKD) Stock Jumps 9.4%: Will It Continue to Soar?
07/08/2025 Brookdale (BKD) Q2 Revenue Rises 4.6%
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
I q eng
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III q eng
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2021
I q eng
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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
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2018
I q eng
II q eng
III q eng
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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

  • ISIN
    ***
  • Cbonds ID
    1742807
  • ISIN temporary/additional
    US112463AE49
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG01Q360NT2
  • WKN
    A4EKR7
  • SEDOL
    BVSQM88
  • Ticker
    BKD 3.5 10/15/29
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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