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Kimco Realty OP, 3.125% 1jun2023, USD (FIGI BBG004K8Q235, WKN A1HK78)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    086525356
  • CFI
    DBFUGR
  • FIGI
    BBG004K8Q235
  • SEDOL
    B99L523
  • Ticker
    KIM 3.125 06/01/23

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Issue information

Profile
Kimco Realty Corp. is a real estate investment trust (REIT) that owns and operates North Americas largest portfolio of neighborhood and community shopping centers. As of December 31, 2012, the Company owned interests in 896 shopping ...
Kimco Realty Corp. is a real estate investment trust (REIT) that owns and operates North Americas largest portfolio of neighborhood and community shopping centers. As of December 31, 2012, the Company owned interests in 896 shopping centers comprising 131 million square feet of leasable space across 44 states, Puerto Rico, Canada, Mexico and South America. The Company is specialized in shopping center acquisitions, development and management. In December 2012, the Company acquired City Heights Retail Village in San Diego. In June 2013, Skyway Development Group LLC announced that it has closed on the acquisition of 30 West 21st Street from Kimco Realty Corporation. In October 2013, Terrafina SA de CV completed the acquisition of the industrial portfolio of Kimco Realty Corp and its partner American Industries.
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  • Borrower
    Go to the issuer page
    Kimco Realty OP
  • Full borrower / issuer name
    Kimco Realty OP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2026 Kimco Realty OP: Submission Of Matters To A Vote Of Security Holders
27/01/2026 Kimco Realty OP: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
19/01/2026 Kimco Realty OP: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
03/11/2025 Kimco Realty OP: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
26/06/2025 Kimco Realty OP: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV 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
    72161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086525356
  • CFI
    DBFUGR
  • FIGI
    BBG004K8Q235
  • WKN
    A1HK78
  • SEDOL
    B99L523
  • Ticker
    KIM 3.125 06/01/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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