Rohnert Park 668 Bonds, FRN 1jun2058, USD (A) (FIGI BBG00L9BM5F7)

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Domestic bonds, Variable rate, Trace-eligible, Senior Secured

Status

Outstanding

Amount

34,670,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

34,670,000 USD
Outstanding amount

34,670,000 USD
USD equivalent

34,670,000 USD
Face value

1,000 USD
CFI

DBVSLR
FIGI

BBG00L9BM5F7
Ticker

ROHPAR F 06/01/58 A

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Issue information

Profile

Rohnert Park 668 LP operates as a real estate owner and developer. The Company develops multi family housing facilities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Rohnert Park 668
Full borrower / issuer name

Rohnert Park 668
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

34,670,000 USD
Outstanding amount

34,670,000 USD
Outstanding face value amount

34,670,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 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 terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

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

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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

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

912871
CUSIP

***
CFI

DBVSLR
FIGI

BBG00L9BM5F7
Ticker

ROHPAR F 06/01/58 A
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***