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Duke Realty L.P., 1.75% 1feb2031, USD (FIGI BBG00YV233Y9, WKN A287L3)

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International bonds, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,727,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    7,727,000 USD
  • USD equivalent
    7,727,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00YV233Y9
  • Ticker
    DRE 1.75 02/01/31
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Issue information

Profile
Duke Realty Limited Partnership, through its subsidiaries, owns and operates a portfolio of industrial, office, healthcare, and retail properties in the Midwest and Southeast United States. The company provides various real estate services, including property leasing, ...
Duke Realty Limited Partnership, through its subsidiaries, owns and operates a portfolio of industrial, office, healthcare, and retail properties in the Midwest and Southeast United States. The company provides various real estate services, including property leasing, property management, asset management, construction, development, and other tenant-related services to third-party property owners and joint ventures. As of December 31, 2007, its portfolio included 726 rental properties. Duke Realty Corporation serves as a general partner of Duke Realty Limited Partnership. Duke Realty Limited Partnership was founded in 1993 and is headquartered in Indianapolis, Indiana. Duke Realty Limited Partnership operates as a subsidiary of Duke Realty Corporation.
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  • Borrower
    Go to the issuer page
    Duke Realty L.P.
  • Full borrower / issuer name
    Duke Realty L.P.
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    7,727,000 USD
  • Outstanding face value amount
    7,727,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    The company intends to allocate an amount equal to the net proceeds from the offering to the financing or refinancing of Eligible Green Projects
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

30/09/2022 Duke Realty L.P.: Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
28/09/2022 Duke Realty L.P.: Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
16/09/2022 Duke Realty L.P.: Other Events, Financial Statements And Exhibits
27/07/2022 Duke Realty L.P.: Results Of Operations And Financial Condition, Financial Statements And Other Exhibits
18/07/2022 Duke Realty L.P.: Results Of Operations And Financial Condition, Financial Statements And Other Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    919121
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00YV233Y9
  • WKN
    A287L3
  • Ticker
    DRE 1.75 02/01/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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