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Duke Realty L.P. Bonds, 3.75% 1dec2024, USD (US26441YAY32)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    300,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US26441YAY32
  • CFI
    DBFUGR
  • FIGI
    BBG007J4PDK7
  • SEDOL
    BSNBKF0
  • Ticker
    DRE 3.75 12/01/24

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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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  • Issuer
    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
    300,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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 date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/10/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Duke Realty L.P.
05/10/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Duke Realty L.P.
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
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    96339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007J4PDK7
  • WKN
    A1ZSM3
  • SEDOL
    BSNBKF0
  • Ticker
    DRE 3.75 12/01/24
  • Type of security by CBR
    ***

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

***

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