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International bonds: Diversified Healthcare Trust, 0% 15jan2026, USD (756D) (USU24475AA07)

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Guaranteed, Trace-eligible, Zero-coupon bonds, Secured

Status
Outstanding
Amount
940,534,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
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
    940,534,000 USD
  • Outstanding amount
    940,534,000 USD
  • USD equivalent
    940,534,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU24475AA07
  • CFI RegS
    DBZSGR
  • FIGI RegS
    BBG01KP6PYX5
  • Ticker
    DHC 0 01/15/26 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Diversified Healthcare Trust (formerly Senior Housing Properties Trust) is a real estate investment trust (REIT). As of December 31, 2011, the Company owned 369 properties located in 38 states and Washington, D.C. Its portfolio includes 249 ...
Diversified Healthcare Trust (formerly Senior Housing Properties Trust) is a real estate investment trust (REIT). As of December 31, 2011, the Company owned 369 properties located in 38 states and Washington, D.C. Its portfolio includes 249 senior living communities with 29,678 living units / beds and two rehabilitation hospitals with 364 licensed beds; 108 properties leased to medical providers or medical related businesses, clinics and biotech laboratory tenants (MOBs), and 10 wellness centers with approximately 812,000 square feet of interior space plus outdoor developed facilities. The first operating segment provides short term and long term residential care communities. The second operating segment provides properties where medical related activities occur but where residential overnight stays or dining services are not provided. On December 31, 2013, the Company sold two rehabilitation hospitals to a joint venture consisted of affiliates of The Sanders Trust, LLC and Harrison Street Real Estate Capital, LLC.
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Volume
  • Placement amount
    940,534,000 USD
  • Outstanding amount
    940,534,000 USD
  • Outstanding face value amount
    940,534,000 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
    ***
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***

Additional information

Latest issues

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News

06/05/2024 Diversified Healthcare Trust: Results Of Operations And Financial Condition, Financial Statements And Exhibits
26/02/2024 Diversified Healthcare Trust: Results Of Operations And Financial Condition, Financial Statements And Exhibits
23/01/2024 Moody's Investors Service upgrades LT- local currency credit rating of Diversified Healthcare Trust to "Ca" from "C"; outlook stable
23/01/2024 Moody's Investors Service upgrades LT- foreign currency credit rating of Diversified Healthcare Trust to "Caa3" from "Ca"; outlook stable
04/01/2024 S&P Global Ratings upgrades Foreign Currency LT credit rating of Diversified Healthcare Trust to "CCC+" from "CCC-"; outlook negative
All organization news

IFRS/US GAAP reports

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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBZSGR
  • CFI 144A
    DBZSGR
  • FIGI RegS
    BBG01KP6PYX5
  • FIGI 144A
    BBG01KP6PYT0
  • Ticker
    DHC 0 01/15/26 REGS
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • 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
  • 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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