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

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    177,052,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US22003BAJ52
  • CFI
    DBFGGR
  • FIGI
    BBG006H56312
  • SEDOL
    BQSV716
  • Ticker
    OFC 3.7 06/15/21

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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.
  • Borrower
    Go to the issuer page
    COPT (Corporate Office Properties)
  • Full borrower / issuer name
    COPT (Corporate Office Properties)
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    177,052,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • 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
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

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

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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