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Invitation Homes Bonds, 4.5% 15oct2017, USD (Conv.) (FIGI BBG00792T4R1, WKN A1UG4F)

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Domestic bonds, Convertible

Status
Matured
Amount
172,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    172,500,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00792T4R1
  • SEDOL
    BZ6D0G3
  • Ticker
    SFR 4.5 10/15/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
On November 16, 2017 Starwood Waypoint Homes merged with and into IH Merger Sub, LLC, with Merger Sub continuing as the surviving entity (the “REIT Merger”), and SFR LP merged with and into INVH LP, with ...
On November 16, 2017 Starwood Waypoint Homes merged with and into IH Merger Sub, LLC, with Merger Sub continuing as the surviving entity (the “REIT Merger”), and SFR LP merged with and into INVH LP, with INVH LP continuing as a subsidiary of Invitation Homes Inc. On July 28, 2017 Colony Starwood Homes changed its name to Starwood Waypoint Homes. Company's disciplined market and asset selection strategies created a concentrated portfolio of valuable assets with strong future growth prospects.
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  • Issuer
    Go to the issuer page
    Invitation Homes
  • Full borrower / issuer name
    Invitation Homes
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    172,500,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

04/08/2021 New bond issue: Invitation Homes issued international bonds (US46188BAA08) with a 2% coupon maturing in 2031
All organization news

IFRS/US GAAP reports

2017
I q eng
II q eng
III 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
    273087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00792T4R1
  • WKN
    A1UG4F
  • SEDOL
    BZ6D0G3
  • Ticker
    SFR 4.5 10/15/17
  • 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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