NNN REIT, 3.6% 15dec2026, USD (FIGI BBG00FGQNRB4, WKN A18984)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
USD equivalent

350,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG00FGQNRB4
SEDOL

BYSRZ50
Ticker

NNN 3.6 12/15/26

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Issue information

Profile

NNN REIT, Inc. is a fully integrated real estate investment trust (REIT). NNN's assets include real estate assets, mortgages and notes receivable, and commercial mortgage residual interests. NNN acquires, owns, invests in and develops properties that are leased to retail tenants under long-term net leases and primarily held for investment. As of December 31, 2011, NNN owned 1,422 Properties (including 11 properties with retail operations that NNN operates), with an aggregate gross leasable area of 16,428,000 square feet, located in 47 states. As of December 31, 2011, approximately 97% of the total properties in NNNs Property Portfolio were leased or operated.

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Borrower

Go to the issuer page
NNN REIT
Full borrower / issuer name

NNN REIT
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

NNN REIT, REIT

Volume

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
Outstanding face value amount

350,000,000 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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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

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

06/08/2026	NNN REIT: Other Events, Financial Statements And Exhibits
21/07/2026	Analyst Sets Price Target for NNN REIT, Inc. (NYSE: NNN) Amidst Strong Dividend Growth and Strategic Portfolio Management
18/02/2026	NNN REIT: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain, Regulation Fd Disclosure, Financial Statements And Exhibits
17/12/2025	NNN REIT: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under And Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
29/09/2025	NNN REIT (NYSE:NNN) Overview: Stability in Real Estate Investment

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

278333
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00FGQNRB4
WKN

A18984
SEDOL

BYSRZ50
Ticker

NNN 3.6 12/15/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
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

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Restructuring

***

NNN REIT, 3.6% 15dec2026, USD (FIGI BBG00FGQNRB4, WKN A18984)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Try in 7-days Trial access

Why Cbonds?

Discover what you can do with Cbonds

Files

Prospectus

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Covenants

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders