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Welltower OP Bonds, 3.85% 15aug2031, CAD (FIGI BBG023HYSK85, CA95041AAH10, WKN A4EX1Q)

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Domestic bonds, Guaranteed, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Welltower
Reporting IFRS
  • Placement amount
    750,000,000 CAD
  • Outstanding amount
    750,000,000 CAD
  • USD equivalent
    535,194,382.59976 USD
  • Face value
    1,000 CAD
  • ISIN
    CA95041AAH10
  • CFI
    DBFNFR
  • FIGI
    BBG023HYSK85
  • Ticker
    WELL 3.85 08/15/31

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Issue information

Profile
Welltower OP LLC is the operating partnership of Welltower Inc., through which substantially all of the company's real estate assets and business operations are conducted. The company owns, acquires, develops, and finances a diversified portfolio of ...
Welltower OP LLC is the operating partnership of Welltower Inc., through which substantially all of the company's real estate assets and business operations are conducted. The company owns, acquires, develops, and finances a diversified portfolio of seniors housing, wellness housing, and outpatient medical properties across the United States, Canada, and the United Kingdom, and serves as the primary issuer of the group's debt securities
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  • Issuer
    Go to the issuer page
    Welltower OP
  • Full borrower / issuer name
    Welltower OP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    750,000,000 CAD
  • Outstanding amount
    750,000,000 CAD
  • Outstanding face value amount
    750,000,000 CAD
  • USD equivalent
    535,194,383 USD
Face value
  • Minimum Settlement Amount
    2,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

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

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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.

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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
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

09/07/2026 New issue: Welltower OP issued bonds (CA95041AAH10) with the coupon rate of 3.85% in the amount of CAD 750 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2022
I q eng
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Identifiers

  • ISIN
    CA95041AAH10
  • Cbonds ID
    2289131
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG023HYSK85
  • WKN
    A4EX1Q
  • Ticker
    WELL 3.85 08/15/31
  • Type of security by CBR
    ***

Ratings

Bond classification

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