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VEREIT Operating Partnership, 3.95% 15aug2027, USD (FIGI BBG00HDKKC40, WKN A19MZW)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,854,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Vereit
Reporting IFRS
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    5,854,000 USD
  • USD equivalent
    5,854,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00HDKKC40
  • SEDOL
    BD49WM9
  • Ticker
    VER 3.95 08/15/27
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Issue information

Profile
VEREIT owns and actively manages a diversified portfolio of retail, restaurant, office and industrial real estate assets subject to long-term net leases with high credit quality tenants. Was known as ARC Properties Operating Partnership, L.P.. Operates ...
VEREIT owns and actively manages a diversified portfolio of retail, restaurant, office and industrial real estate assets subject to long-term net leases with high credit quality tenants. Was known as ARC Properties Operating Partnership, L.P.. Operates as a subsidiary of American Realty Capital Properties, Inc.
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  • Borrower
    Go to the issuer page
    VEREIT Operating Partnership
  • Full borrower / issuer name
    VEREIT Operating Partnership
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    5,854,000 USD
  • Outstanding face value amount
    5,854,000 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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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
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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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

10/11/2020 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAG41) with a 2.85% coupon for USD 700.0m maturing in 2032
10/11/2020 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAH24) with a 2.2% coupon for USD 500.0m maturing in 2028
05/10/2018 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAD10) with a 4.625% coupon for USD 550.0m maturing in 2025
18/08/2017 New bond issue: VEREIT Operating Partnership issued international bonds with a 3.95% coupon for USD 600.0m maturing in 2027
20/05/2016 New bond issue: VEREIT issued bonds for USD 600.0m maturing in 2026 with a 4.875% coupon.
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV 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
    341157
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00HDKKC40
  • WKN
    A19MZW
  • SEDOL
    BD49WM9
  • Ticker
    VER 3.95 08/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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