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Invitation Homes Bonds, 3% 1jul2019, USD (Conv.) (FIGI BBG006R7W5N9, WKN A1Z37P)

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Domestic bonds, Convertible

Status
Matured
Amount
230,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    230,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG006R7W5N9
  • SEDOL
    BYTHN77
  • Ticker
    INVH 3 07/01/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
On November 16, 2017 Starwood Waypoint Homes merged with and into IH Merger Sub, LLC, with Merger Sub continuing as the surviving entity (the “REIT Merger”), and SFR LP merged with and into INVH LP, with ...
On November 16, 2017 Starwood Waypoint Homes merged with and into IH Merger Sub, LLC, with Merger Sub continuing as the surviving entity (the “REIT Merger”), and SFR LP merged with and into INVH LP, with INVH LP continuing as a subsidiary of Invitation Homes Inc. On July 28, 2017 Colony Starwood Homes changed its name to Starwood Waypoint Homes. Company's disciplined market and asset selection strategies created a concentrated portfolio of valuable assets with strong future growth prospects.
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  • Issuer
    Go to the issuer page
    Invitation Homes
  • Full borrower / issuer name
    Invitation Homes
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    230,000,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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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
    ***
Participants
  • Depository
    ***

Conversion and exchange

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

Latest issues

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Similar issues

News

04/08/2021 New bond issue: Invitation Homes issued international bonds (US46188BAA08) with a 2% coupon maturing in 2031
All organization news

IFRS/US GAAP reports

2017
I q eng
II q eng
III 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
    93165
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI
    BBG006R7W5N9
  • WKN
    A1Z37P
  • SEDOL
    BYTHN77
  • Ticker
    INVH 3 07/01/19
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • 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
  • Trace-eligible
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Restructuring

***

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