Federal Realty OP Bonds, 3.5% 15aug2031, USD (Conv.)

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Domestic bonds, Convertible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

460,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

460,000,000 USD
Outstanding amount

460,000,000 USD
USD equivalent

460,000,000 USD
Face value

1,000 USD

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Issue information

Profile

Federal Realty OP LP is an equity real estate investment trust (REIT) specializing in the ownership, management, and redevelopment of retail and mixed-use properties located in metropolitan markets in the Northeast and Mid-Atlantic regions of the ...

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Issuer

Go to the issuer page
Federal Realty OP
Full borrower / issuer name

Federal Realty OP
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Federal Realty OP, ordinary share
Federal Realty OP, REIT

Volume

Placement amount

460,000,000 USD
Outstanding amount

460,000,000 USD
Outstanding face value amount

460,000,000 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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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 description

General Corporate Purposes, Refinance

Participants

Bookrunner

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

***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

13/08/2026	New issue: Federal Realty OP issued bonds with the coupon rate of 3.5% in the amount of USD 460 mln maturing in 2031
07/08/2026	Upcoming Issue: Federal Realty OP (US313747BG14)
07/08/2026	Upcoming Issue: Federal Realty OP (US313747BH96)
06/08/2026	Federal Realty OP: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Unregistered Sale Of Equity Securities, Other Events, Financial Statements And Exhibits
06/06/2026	Federal Realty Investment Trust (NYSE: FRT): Strong Performance Amidst Analyst Caution

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IFRS/US GAAP reports

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Identifiers

Cbonds ID

2311481
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Convertible
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
Trace-eligible

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Restructuring

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