Ventas Realty, 4% 1mar2028, USD (FIGI BBG00K24WDB8, WKN A19WNZ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

650,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Ventas

Reporting IFRS

Placement amount

650,000,000 USD
Outstanding amount

650,000,000 USD
USD equivalent

650,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFGGR
FIGI

BBG00K24WDB8
SEDOL

BYWJDB4
Ticker

VTR 4 03/01/28

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Issue information

Profile

Ventas Realty, Limited Partnership operates as a real estate investment trust. The Company focuses on seniors housing, life science, post acute care, and health systems properties projects. Ventas Realty serves clients in the United States, Canada, ...

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Borrower

Go to the issuer page
Ventas Realty
Full borrower / issuer name

Ventas Realty
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

650,000,000 USD
Outstanding amount

650,000,000 USD
Outstanding face value amount

650,000,000 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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Private investor

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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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175 910

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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

Conversion terms

***

Latest issues

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Similar issues

News

03/12/2025	New issue: Ventas Realty issued international bonds (US92277GBC06) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2036
30/05/2025	New issue: Ventas Realty issued international bonds (US92277GBB23) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2032
06/09/2024	New issue: Ventas Realty issued international bonds (US92277GBA40) with the coupon rate of 5% in the amount of USD 550 mln maturing in 2035
06/09/2024	Upcoming Issue: Ventas Realty
08/05/2024	Upcoming Issue: Ventas Realty

All organization news

Identifiers

ISIN

***
Cbonds ID

408801
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG00K24WDB8
WKN

A19WNZ
SEDOL

BYWJDB4
Ticker

VTR 4 03/01/28
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

***

Ventas Realty, 4% 1mar2028, USD (FIGI BBG00K24WDB8, WKN A19WNZ)

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Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders