ERP OPERATING LTD 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.
- 2.850% Notes due 2026: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 2.85%; Maturity date 2026-11-01.
- 3.250% Notes due 2027: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 3.25%; Maturity date 2027-08-01.
- 3.500% Notes due 2028: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.50%; Maturity date 2028-03-01.
- 4.150% Notes due 2028: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 4.15%; Maturity date 2028-12-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.850% Notes due 2026 CUSIP 26884ABF9 · US26884ABF93 | $500,000,000 | $500,000,000 | 2.85% | 2026-11-01 | Semi-annually: May 1, November 1 30 / 360 | $7,125,000 | Make-whole: Treasury + 20 bps | 2016-10-04 | |
| 3.250% Notes due 2027 CUSIP 26884ABG7 · US26884ABG76 | $400,000,000 | $400,000,000 | 3.25% | 2027-08-01 | Semi-annually: February 1, August 1 30 / 360 | $6,500,000 | Make-whole: Treasury + 15 bps | 2017-08-01 | |
| 3.500% Notes due 2028 CUSIP 26884ABJ1 · US26884ABJ16 | $500,000,000 | $500,000,000 | 3.50% | 2028-03-01 | Semi-annually: March 1, September 1 30 / 360 | $8,750,000 | Make-whole: Treasury + 15 bps | 2018-02-01 | |
| 4.150% Notes due 2028 CUSIP 26884ABK8 · US26884ABK88 | $400,000,000 | $400,000,000 | 4.15% | 2028-12-01 | Semi-annually: June 1, December 1 30 / 360 | $8,300,000 | Make-whole: Treasury + 20 bps | 2018-11-29 | |
| 3.000% Notes due 2029 CUSIP 26884ABL6 · US26884ABL61 | $600,000,000 | $600,000,000 | 3.00% | 2029-07-01 | Semi-annually: January 1, July 1 30 / 360 | $9,000,000 | Make-whole: Treasury + 15 bps | 2019-06-17 | |
| 2.500% Notes due 2030 CUSIP 26884ABM4 · US26884ABM45 | $600,000,000 | $600,000,000 | 2.50% | 2030-02-15 | Semi-annually: February 15, August 15 30 / 360 | $7,500,000 | Make-whole: Treasury + 15 bps | 2019-08-20 | |
| 1.850% Notes due 2031 CUSIP 26884ABN2 · US26884ABN28 | $500,000,000 | $500,000,000 | 1.85% | 2031-08-01 | Semi-annually: February 1, August 1 30 / 360 | $4,625,000 | Make-whole: Treasury + 10 bps | 2021-08-03 | |
| 4.950% Notes due 2032 CUSIP 26884ABQ5 · US26884ABQ58 | $500,000,000 | $500,000,000 | 4.95% | 2032-06-15 | Semi-annually: June 15, December 15 30 / 360 | $12,375,000 | Make-whole: Treasury + 15 bps | 2025-05-01 | |
| 4.650% Notes due 2034 CUSIP 26884ABP7 · US26884ABP75 | $600,000,000 | $600,000,000 | 4.65% | 2034-09-15 | Semi-annually: March 15, September 15 30 / 360 | $13,950,000 | Make-whole: Treasury + 15 bps | 2024-09-09 | |
| 4.500% Notes due 2044 CUSIP 26884ABB8 · US26884ABB89 | $750,000,000 | $750,000,000 | 4.50% | 2044-07-01 | Semi-annually: January 1, July 1 30 / 360 | $16,875,000 | Make-whole: Treasury + 20 bps | 2014-06-17 | |
| 4.500% Notes due 2045 CUSIP 26884ABE2 · US26884ABE29 | $300,000,000 | $300,000,000 | 4.50% | 2045-06-01 | Semi-annually: June 1, December 1 30 / 360 | $6,750,000 | Make-whole: Treasury + 25 bps | 2015-05-12 | |
| 4.000% Notes due 2047 CUSIP 26884ABH5 · US26884ABH59 | $300,000,000 | $300,000,000 | 4.00% | 2047-08-01 | Semi-annually: February 1, August 1 30 / 360 | $6,000,000 | Make-whole: Treasury + 20 bps | 2017-08-01 |