Safehold GL Holdings LLC, 5.65% 15jan2035, USD (FIGI BBG01QRZ5VR1, WKN A3L558)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Safehold

Reporting IFRS

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFNGR
FIGI

BBG01QRZ5VR1
Ticker

SAFE 5.65 01/15/35

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Issue information

Profile

Safehold GL Holdings LLC is a wholly owned subsidiary of Safehold Inc.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Safehold GL Holdings LLC
Full borrower / issuer name

Safehold GL Holdings LLC
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 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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175 910

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100 000

indices

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

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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

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

Similar issues

News

13/11/2024	New issue: Safehold GL Holdings LLC issued international bonds (US785931AB23) with the coupon rate of 5.65% in the amount of USD 400 mln maturing in 2035
01/03/2024	New issue: Safehold GL Holdings LLC issued international bonds (US785931AA40) with the coupon rate of 6.1% in the amount of USD 300 mln maturing in 2034
10/11/2021	New bond issue: Safehold Operating Partnership issued bonds (US78646UAB52) with a 2.85% coupon maturing in 2032
29/04/2021	New bond issue: Safehold Operating Partnership issued bonds (US78646UAA79) with a 2.8% coupon for USD 400.0m maturing in 2031

All organization news

Identifiers

ISIN

***
Cbonds ID

1751423
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01QRZ5VR1
WKN

A3L558
Ticker

SAFE 5.65 01/15/35
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

***

Safehold GL Holdings LLC, 5.65% 15jan2035, USD (FIGI BBG01QRZ5VR1, WKN A3L558)

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Final Terms

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders