Healthpeak Properties, 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.
- 1.350% Senior Notes due 2027: Principal issued $450.00M; Outstanding $450.00M; Coupon 1.35%; Trade date 2021-06-30.
- 2.125% Senior Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.13%; Trade date 2021-11-15.
- 3.500% Notes due 2029: Principal issued $650.00M; Outstanding $650.00M; Coupon 3.50%; Trade date 2019-06-20.
- 3.000% Notes due 2030: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.00%; Trade date 2019-11-06.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.350% Senior Notes due 2027 CUSIP 42250PAC7 · US42250PAC77 | $450.00M | $450.00M | 1.35% | 2021-06-30 | 2021-07-12 | 2027-02-01 | Semi-annually: February 1, August 1 | $3.04M | $6.08M | 2021-06-30 | ||
| 2.125% Senior Notes due 2028 CUSIP 42250PAD5 · US42250PAD50 | $500.00M | $500.00M | 2.13% | 2021-11-15 | 2021-11-24 | 2028-12-01 | Semi-annually: June 1, December 1 | $5.31M | $10.63M | 2021-11-15 | ||
| 3.500% Notes due 2029 CUSIP 40414LAR0 · US40414LAR06 | $650.00M | $650.00M | 3.50% | 2019-06-20 | 2019-07-05 | 2029-07-15 | Semi-annually: January 15, July 15 | $11.38M | $22.75M | 2019-06-20 | ||
| 3.000% Notes due 2030 CUSIP 42250PAA1 · US42250PAA12 | $750.00M | $750.00M | 3.00% | 2019-11-06 | 2019-11-21 | 2030-01-15 | Semi-annually: January 15, July 15 | $11.25M | $22.50M | 2019-11-06 | ||
| 2.875% Senior Notes due 2031 CUSIP 42250PAB9 · US42250PAB94 | $600.00M | $600.00M | 2.88% | 2020-06-09 | 2020-06-23 | 2031-01-15 | Semi-annually: January 15, July 15 | $8.63M | $17.25M | 2020-06-09 | ||
| 5.250% Senior Notes due 2032 CUSIP 42250PAE3 · US42250PAE34 | $750.00M | $750.00M | 5.25% | 2032-12-15 | Semi-annually: June 15, December 15 | $19.69M | $39.38M | 2023-01-09 2023-05-01 | ||||
| 4.750% Senior Notes due 2033 CUSIP 42250GAB9 · US42250GAB95 | $500.00M | $500.00M | 4.75% | 2025-08-05 | 2025-08-14 | 2033-01-15 | Semi-annually: January 15, July 15 | $11.88M | $23.75M | At par from 2032-11-15 | 2025-08-05 | |
| 5.375% Senior Notes due 2035 CUSIP 42250GAA1 · US42250GAA13 | $500.00M | $500.00M | 5.38% | 2035-02-15 | Semi-annually: February 15, August 15 | $13.44M | $26.88M | 2025-02-05 |
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