Education Realty Operating, 4.6% 1dec2024, USD (US28140TAA60)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

250,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Education Realty Trust

Reporting IFRS

Calculate in two clicks! yield, duration and other parameters

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Placement amount

250,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

US28140TAA60
CFI

DBFUGR
FIGI

BBG007KCYK76
SEDOL

BDFWY32
Ticker

EDR 4.6 12/01/24

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Files

Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Education Realty Operating Partnership, is a subsidiary of Education Realty Trust, and was incorporated in 2004 and is based in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Education Realty Operating
Full borrower / issuer name

Education Realty Operating
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

250,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 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

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

Export to Excel

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

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

Similar issues

News

24/10/2018	Moody's Investors Service withdrew LT- local currency credit rating for Education Realty Operating
20/11/2014	New bond issue: November 19, 2014 Education Realty Operating placed USD 250.0m in bonds with a 4.6% coupon

All organization news

IFRS/US GAAP reports

2018
	I q eng
	II 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

***
Cbonds ID

96837
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG007KCYK76
WKN

A1VHHD
SEDOL

BDFWY32
Ticker

EDR 4.6 12/01/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
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

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Restructuring

***