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NNN REIT Bonds, 5.5% 15jul2021, USD (FIGI BBG001V6RD38, WKN A1GTCC)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 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
    300,000,000 USD
  • Face value
    2,000 USD
  • Common Code
    063525022
  • CFI
    DBFSGR
  • FIGI
    BBG001V6RD38
  • SEDOL
    B52PM90
  • Ticker
    NNN 5.5 07/15/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
NNN REIT, Inc. is a fully integrated real estate investment trust (REIT). NNN's assets include real estate assets, mortgages and notes receivable, and commercial mortgage residual interests. NNN acquires, owns, invests in and develops properties that ...
NNN REIT, Inc. is a fully integrated real estate investment trust (REIT). NNN's assets include real estate assets, mortgages and notes receivable, and commercial mortgage residual interests. NNN acquires, owns, invests in and develops properties that are leased to retail tenants under long-term net leases and primarily held for investment. As of December 31, 2011, NNN owned 1,422 Properties (including 11 properties with retail operations that NNN operates), with an aggregate gross leasable area of 16,428,000 square feet, located in 47 states. As of December 31, 2011, approximately 97% of the total properties in NNNs Property Portfolio were leased or operated.
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  • Issuer
    Go to the issuer page
    NNN REIT
  • Full borrower / issuer name
    NNN REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    NNN REIT, REIT
Volume
  • Placement amount
    300,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/02/2026 NNN REIT: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain, Regulation Fd Disclosure, Financial Statements And Exhibits
17/12/2025 NNN REIT: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under And Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
29/09/2025 NNN REIT (NYSE:NNN) Overview: Stability in Real Estate Investment
28/09/2025 3 Big-Time Dividend Stocks With Yields as Much as 6.4% You Can Buy Right Now for Passive Income
23/09/2025 1 Magnificent Real Estate Dividend Stock Down 6.5% to Buy and Hold Forever
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
    80969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063525022
  • CFI
    DBFSGR
  • FIGI
    BBG001V6RD38
  • WKN
    A1GTCC
  • SEDOL
    B52PM90
  • Ticker
    NNN 5.5 07/15/21
  • 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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