AVALONBAY COMMUNITIES, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.900% Senior Notes due 2028: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 1.90%; Maturity date 2028-12-01.
- 4.350% Senior Notes due 2030: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 4.35%; Maturity date 2030-12-01.
- 2.050% Senior Notes due 2032: Principal issued $700,000,000; Outstanding $700,000,000; Coupon 2.05%; Maturity date 2032-01-15.
- 5.000% Senior Notes due 2033: Principal issued $350,000,000; Outstanding $350,000,000; Coupon 5.00%; Maturity date 2033-02-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.900% Senior Notes due 2028 CUSIP 053484AC5 · US053484AC59 | $400,000,000 | $400,000,000 | 1.90% | 2028-12-01 | Semi-annually: June 1, December 1 | $3,800,000 | At par from 2028-10-01 | 2021-11-08 | |
| 4.350% Senior Notes due 2030 CUSIP 053484AH4 · US053484AH47 | $400,000,000 | $400,000,000 | 4.35% | 2030-12-01 | Semi-annually: June 1, December 1 | $8,700,000 | At par from 2030-11-01 | 2025-11-19 | |
| 2.050% Senior Notes due 2032 CUSIP 053484AB7 · US053484AB76 | $700,000,000 | $700,000,000 | 2.05% | 2032-01-15 | Semi-annually: January 15, July 15 | $7,175,000 | At par from 2031-10-15 | 2021-09-08 | |
| 5.000% Senior Notes due 2033 CUSIP 053484AD3 · US053484AD33 | $350,000,000 | $350,000,000 | 5.00% | 2033-02-15 | Semi-annually: February 15, August 15 | $8,750,000 | At par from 2032-11-15 | 2022-11-28 | |
| 5.300% Senior Notes due 2033 CUSIP 053484AE1 · US053484AE16 | $400,000,000 | $400,000,000 | 5.30% | 2033-12-07 | Semi-annually: June 7, December 7 | $10,600,000 | At par from 2033-09-07 | 2023-12-04 | |
| 5.350% Senior Notes due 2034 CUSIP 053484AF8 · US053484AF80 | $400,000,000 | $400,000,000 | 5.35% | 2034-06-01 | Semi-annually: June 1, December 1 | $10,700,000 | At par from 2034-03-01 | 2024-05-07 | |
| 5.000% Senior Notes due 2035 CUSIP 053484AG6 · US053484AG63 | $400,000,000 | $400,000,000 | 5.00% | 2035-08-01 | Semi-annually: February 1, August 1 | $10,000,000 | At par from 2035-05-01 | 2025-06-30 |