DUKE REALTY LIMITED PARTNERSHIP/ 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.
- 3.375% Senior Notes due 2027: Principal issued $475,000,000; Outstanding $475,000,000; Coupon 3.375%; Maturity date 2027-12-15.
- 4.00% Senior Notes due 2028: Principal issued $450,000,000; Outstanding $450,000,000; Coupon 4.00%; Maturity date 2028-09-15.
- 2.875% Senior Notes due 2029: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 2.875%; Maturity date 2029-11-15.
- 1.750% Senior Notes due 2030: Principal issued $350,000,000; Outstanding $350,000,000; Coupon 1.75%; Maturity date 2030-07-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.375% Senior Notes due 2027 CUSIP 26441YBA4 · US26441YBA47 | $475,000,000 | $475,000,000 | 3.375% | 2027-12-15 | Semi-annually: June 15, December 15 | $8,015,625 | Make-whole: Treasury + 20 bps | 2017-12-05 2019-08-13 | |
| 4.00% Senior Notes due 2028 CUSIP 26441YBB2 · US26441YBB20 | $450,000,000 | $450,000,000 | 4.00% | 2028-09-15 | Semi-annually: March 15, September 15 | $9,000,000 | Make-whole: Treasury + 20 bps | 2018-09-04 | |
| 2.875% Senior Notes due 2029 CUSIP 26441YBC0 · US26441YBC03 | $400,000,000 | $400,000,000 | 2.875% | 2029-11-15 | Semi-annually: May 15, November 15 | $5,750,000 | Make-whole: Treasury + 15 bps | 2019-11-05 | |
| 1.750% Senior Notes due 2030 CUSIP 26441YBE6 | $350,000,000 | $350,000,000 | 1.75% | 2030-07-01 | Semi-annually: January 1, July 1 | $3,062,500 | Make-whole: Treasury + 20 bps | 2020-06-22 | |
| 1.750% Senior Notes due 2031 CUSIP 26441YBF3 | $450,000,000 | $450,000,000 | 1.75% | 2031-02-01 | Semi-annually: February 1, August 1 | $3,937,500 | Make-whole: Treasury + 12.5 bps | 2021-01-11 | |
| 2.250% Senior Notes due 2032 CUSIP 264414AX1 | $500,000,000 | $500,000,000 | 2.25% | 2032-01-15 | Semi-annually: January 15, July 15 | $5,625,000 | Make-whole: Treasury + 15 bps | 2021-11-01 | |
| 3.050% Senior Notes due 2050 CUSIP 26441YBD8 | $325,000,000 | $325,000,000 | 3.05% | 2050-03-01 | Semi-annually: March 1, September 1 | $4,956,250 | Make-whole: Treasury + 20 bps | 2020-02-11 |