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International bonds: Digital Realty Trust Inc, 0.625% 15jul2025, EUR (XS2100663579)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Digital Realty Trust Inc
Reporting IFRS
Guarantor Digital Realty Trust LP
Reporting IFRS
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
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    703,807,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2100663579
  • Common Code RegS
    210066357
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RB6TMT3
  • Ticker
    DLR 0.625 07/15/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    703,807,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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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
    ***
  • The purpose of placing
    We expect that the net proceeds from this offering will be approximately €1,678.6 million after deducting the managers’ discount and our estimated expenses.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2100663579
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210066357
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00RB6TMT3
  • WKN RegS
    A28R39
  • Ticker
    DLR 0.625 07/15/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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