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RAIT Bonds, 4% 1oct2033, USD (Conv.) (FIGI BBG005NSSM48, WKN A1VEUX)

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Domestic bonds, Convertible

Status
Early redeemed
Amount
125,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    125,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG005NSSM48
  • Ticker
    RASF 4 10/01/33

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RAIT Financial Trust (RAIT) is a self-managed and self-advised real estate investment trust (REIT). RAIT is a vertically integrated commercial real estate company with a commercial real estate focused platform capable of originating primarily commercial real ...
RAIT Financial Trust (RAIT) is a self-managed and self-advised real estate investment trust (REIT). RAIT is a vertically integrated commercial real estate company with a commercial real estate focused platform capable of originating primarily commercial real estate loans, commercial mortgage-backed securities (CMBS) eligible loans, acquiring commercial real estate properties and investing in, managing, servicing and advising on commercial real estate-related assets. It offers a set of debt financing options to the commercial real estate industry along with asset and property management services. The Company also owns and manages a portfolio of commercial real estate properties and manages real estate-related assets for third parties. It conducts its business through its subsidiaries, RAIT Partnership, L.P. and Taberna Realty Finance Trust. On January 20, 2011, RAIT acquired Independence Realty Trust, Inc. RAIT formed Independence Mortgage Trust, Inc. (IMT), in October 2011.
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  • Issuer
    Go to the issuer page
    RAIT
  • Full borrower / issuer name
    RAIT
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    125,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

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

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    271299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG005NSSM48
  • WKN
    A1VEUX
  • Ticker
    RASF 4 10/01/33
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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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