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CTO Realty Growth Bonds, 3.875% 15apr2025, USD (Conv.) (FIGI BBG00SJ2R2Y2, WKN A3K94K)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Face value
    1,000 USD
  • CFI
    DCFNGR
  • FIGI
    BBG00SJ2R2Y2
  • Ticker
    CTO 3.875 04/15/25 *

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CTO Realty Growth Inc (formerly Consolidated-Tomoka Land Co) is a Florida-based publicly traded real estate company, which owns a portfolio of income investments in diversified markets in the United States including more than 1.6 million square ...
CTO Realty Growth Inc (formerly Consolidated-Tomoka Land Co) is a Florida-based publicly traded real estate company, which owns a portfolio of income investments in diversified markets in the United States including more than 1.6 million square feet of income properties, as well as approximately 10,500 acres of land in the Daytona Beach area.
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Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Professional access to the data

Private investor

Individual access

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 terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/11/2025 CTO Realty Growth: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
27/10/2025 CTO Realty Growth, Inc. (NYSE: CTO) Quarterly Earnings Preview
03/10/2025 Why Did CoreWeave Stock Soar 14.7% This Week?
25/09/2025 CTO Realty Growth: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Regulation Fd Disclosure, Financial Statements And Exhibits
24/09/2025 CTO Realty Growth: Regulation Fd Disclosure, Financial Statements And Exhibits
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IFRS/US GAAP reports

2026
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2025
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    909927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG00SJ2R2Y2
  • WKN
    A3K94K
  • Ticker
    CTO 3.875 04/15/25 *
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • 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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