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International bonds: COPT (Corporate Office Properties), 3.7% 15jun2021, USD
US22003BAJ52

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Early redeemed
Amount
177,052,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Corporate Office Properties, L.P. offers real estate services. Corporate Office Properties, L.P. is based in Maryland. Corporate Office Properties, L.P. operates as a subsidiary of Corporate Office Properties Trust.
Volume
  • Amount
    300,000,000 USD
  • Outstanding amount
    177,052,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Co-arranger
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

01/10/2020 Fitch Ratings affirms COPT (Corporate Office Properties) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/09/2020 New bond issue: COPT (Corporate Office Properties) issued international bonds (US22003BAL09) with a 2.25% coupon for USD 400.0m maturing in 2026
08/04/2020 S&P Global Ratings revised outlook on COPT (Corporate Office Properties) to stable and affirmed at "BBB-" (Local Currency LT) credit rating
08/04/2020 S&P Global Ratings revised outlook on COPT (Corporate Office Properties) to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
09/10/2019 Fitch Ratings revised outlook on COPT (Corporate Office Properties) to stable and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
24/06/2019 S&P Global Ratings assigns "BBB-" (Foreign Currency LT credit rating) to COPT (Corporate Office Properties); outlook positive
24/06/2019 S&P Global Ratings assigns "BBB-" (Local Currency LT credit rating) to COPT (Corporate Office Properties); outlook positive
21/11/2018 Moody's Investors Service revised outlook on COPT (Corporate Office Properties) to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
21/11/2018 Moody's Investors Service revised outlook on COPT (Corporate Office Properties) to stable and affirmed at "Baa3" (LT- local currency) credit rating
30/10/2018 Fitch Ratings affirms COPT (Corporate Office Properties) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US22003BAJ52
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG006H56312
  • WKN
    A1VFL1
  • SEDOL
    BQSV716
  • Ticker
    OFC 3.7 06/15/21
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***