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Federal Realty OP Bonds, 4.5% 1dec2044, USD (FIGI BBG007HWL7Q8, WKN A1VHBC)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
550,000,000 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
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Bid / Ask
/
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  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • USD equivalent
    550,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG007HWL7Q8
  • SEDOL
    BSMSVN7
  • Ticker
    FRT 4.5 12/01/44

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Prospectus (2 pcs.)

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Issue information

Profile
Federal Realty OP LP is an equity real estate investment trust (REIT) specializing in the ownership, management, and redevelopment of retail and mixed-use properties located in metropolitan markets in the Northeast and Mid-Atlantic regions of the ...
Federal Realty OP LP is an equity real estate investment trust (REIT) specializing in the ownership, management, and redevelopment of retail and mixed-use properties located in metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California. 
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Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Outstanding face value amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/02/2026 Federal Realty Investment Trust (NYSE: FRT) Outlook and Earnings Expectations
17/11/2025 Federal Realty OP: Entry Into Material Definitive Agreement, Financial Statements And Exhibits
07/11/2025 Federal Realty OP: Departure Of Directors Or Principal Officers; Appointment Of Principal Officers
07/08/2025 Federal Realty (FRT) Q2 Revenue Up 5%
30/05/2025 Federal Realty Investment Trust (NYSE: FRT) - A Leader in Sustainable Retail-Based Properties
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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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
I q eng
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2015
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II q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    95999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007HWL7Q8
  • WKN
    A1VHBC
  • SEDOL
    BSMSVN7
  • Ticker
    FRT 4.5 12/01/44
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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