DIGITAL REALTY TRUST, 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.
- 5.550% Notes due 2028: Principal issued $550.00M; Outstanding $550.00M; Coupon 5.55%; Trade date 2022-09-22.
- 4.450% Notes due 2028: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.45%; Trade date 2018-06-14.
- 3.600% Notes due 2029: Principal issued $900.00M; Outstanding $900.00M; Coupon 3.60%; Trade date 2019-06-10.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.550% Notes due 2028 CUSIP 25389JAV8 · US25389JAV89 | $550.00M | $550.00M | 5.55% | 2022-09-22 | 2022-09-27 | 2028-01-15 | Semi-annually: January 15, July 15 | $15.26M | $30.52M | Make-whole: Treasury + 25 bps | 2022-09-22 | |
| 4.450% Notes due 2028 CUSIP 25389JAT3 · US25389JAT34 | $650.00M | $650.00M | 4.45% | 2018-06-14 | 2018-06-21 | 2028-07-15 | Semi-annually: January 15, July 15 | $14.46M | $28.93M | Make-whole: Treasury + 25 bps | 2018-06-14 | |
| 3.600% Notes due 2029 CUSIP 25389JAU0 · US25389JAU07 | $900.00M | $900.00M | 3.60% | 2019-06-10 | 2019-06-14 | 2029-07-01 | Semi-annually: January 1, July 1 | $16.20M | $32.40M | Make-whole: Treasury + 25 bps | 2019-06-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SIMON PROPERTY GROUP INC. (SPG) | United States | $58.002B | |
| REALTY INCOME CORP (O) | United States | $52.425B | 49.75 |
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| AMERICAN TOWER CORP /MA/ (AMT) | United States | $77.974B | 21.68 |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| IRON MOUNTAIN INC (IRM) | United States | $33.962B | 86.53 |
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |
| Extra Space Storage Inc. (EXR) | United States | $27.928B | 30.59 |
| VICI PROPERTIES INC. (VICI) | United States | $25.622B | 10.57 |
| EQUINIX INC (EQIX) | United States | $102.081B | 67.09 |