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W.P. Carey, 0.95% 1jun2030, EUR (FIGI BBG00ZDNZBV0, XS2306082293, WKN A3KMFC)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
525,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor W.P. Carey
Reporting IFRS
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • USD equivalent
    607,451,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2306082293
  • Common Code
    230608229
  • CFI
    DBFNBR
  • FIGI
    BBG00ZDNZBV0
  • Ticker
    WPC 0.95 06/01/30

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Issue information

Profile
W. P. Carey Inc. is an independent equity real estate investment trust. The firm also provides long-term sale-leaseback and build-to-suit financing for companies. It invests in the real estate markets across the globe. The firm primarily ...
W. P. Carey Inc. is an independent equity real estate investment trust. The firm also provides long-term sale-leaseback and build-to-suit financing for companies. It invests in the real estate markets across the globe. The firm primarily invests in commercial properties that are generally triple-net leased to single corporate tenants including office, warehouse, industrial, logistics, retail, hotel, R&D, and self-storage properties. W. P. Carey Inc. was founded in 1973 and is based in New York, New York.
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Volume
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • Outstanding face value amount
    525,000,000 EUR
  • USD equivalent
    607,451,250 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    We estimate that the net proceeds from the sale of the notes offered by this prospectus supplement and the accompanying prospectus, after deducting the underwriting discount and other estimated expenses payable by us, will be approximately €517.9 million, or $628.7 million based on the euro/U.S. dollar exchange rate as of February 19, 2021 (see "Currency conversion"). The company intends to use the net proceeds from this offering to redeem the outstanding aggregate principal amount of the Company's 2023 notes. As of December 31, 2020, $613.6 million aggregate principal amount of the Company's 2023 notes was outstanding. The 2023 notes bear interest at a rate of 2.00% per annum and mature on January 20, 2023, unless earlier redeemed or repurchased. Unless otherwise indicated in an applicable prospectus supplement, The company intends to use the net proceeds from the sale of the Securities offered by us for working capital and other general business purposes, which may include, among other things, the repayment, redemption or refinancing of all or a portion of any indebtedness or other securities outstanding at a particular time, acquisitions, investments, share repurchases and capital expenditures.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

01/07/2026 New issue: W.P. Carey issued international bonds (US92936UAP49) with the coupon rate of 5.2% in the amount of USD 350 mln maturing in 2036
17/06/2026 W.P. Carey: — Regulation Fd Disclosure, — Other Events
28/05/2026 W.P. Carey (WPC) Up 3.2% Since Last Earnings Report: Can It Continue?
13/02/2026 New issue: W.P. Carey issued international bonds (XS3297733704) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2035
13/02/2026 New issue: W.P. Carey issued international bonds (XS3297733613) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III 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
    XS2306082293
  • Cbonds ID
    935705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230608229
  • CFI
    DBFNBR
  • FIGI
    BBG00ZDNZBV0
  • WKN
    A3KMFC
  • Ticker
    WPC 0.95 06/01/30
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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