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Liberty Property, 4.375% 1feb2029, USD (FIGI BBG00N5D71M1, WKN A2RW0M)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
38,741,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    38,741,000 USD
  • USD equivalent
    38,741,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00N5D71M1
  • SEDOL
    BJ7VRN0
  • Ticker
    LPT 4.375 02/01/29
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Issue information

Profile
Liberty Property Limited Partnership provides leasing, property management, development, acquisition, and other tenant related services for industrial and office properties located in the Mid-Atlantic, Southeastern, and Mid western United States, as well as in the United ...
Liberty Property Limited Partnership provides leasing, property management, development, acquisition, and other tenant related services for industrial and office properties located in the Mid-Atlantic, Southeastern, and Mid western United States, as well as in the United Kingdom. The partnership’s industrial properties consist of warehouse, distribution, service, assembly, light manufacturing, and research and development facilities, which include both single-tenant and multi tenant facilities. Its office properties include multi-story and single-story office buildings located in suburban mixed-use developments or office parks. As of June 30, 2007, the partnership owned and operated 373 industrial and 298 office properties totaling 60.9 million square feet. Liberty Property Limited Partnership is based in Malvern, Pennsylvania. Liberty Property Limited Partnership operates as a subsidiary of Liberty Property Trust.
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  • Borrower
    Go to the issuer page
    Liberty Property
  • Full borrower / issuer name
    Liberty Property
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    38,741,000 USD
  • Outstanding face value amount
    38,741,000 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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Placement

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

Conversion and exchange

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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News

14/09/2016 New bond issue: Liberty Property issued international bonds for USD 400.0m maturing in 2026 with a 3.25% coupon.
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IFRS/US GAAP reports

2019
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II q eng
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2018
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2017
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2016
I q eng
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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
    494433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00N5D71M1
  • WKN
    A2RW0M
  • SEDOL
    BJ7VRN0
  • Ticker
    LPT 4.375 02/01/29
  • 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

***

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