Piedmont 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.
- 9.250% Senior Notes due 2028: Principal issued $400.00M; Outstanding $400.00M; Coupon 9.25%; Trade date 2023-07-18.
- 6.875% Senior Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon 6.88%; Trade date 2024-06-13.
- 3.150% Senior Notes due 2030: Principal issued $300.00M; Outstanding $300.00M; Coupon 3.15%; Trade date 2020-08-05.
- 2.750% Senior Notes due 2032: Principal issued $300.00M; Outstanding $300.00M; Coupon 2.75%; Trade date 2021-09-13.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.250% Senior Notes due 2028 CUSIP 720198AG5 · US720198AG56 | $400.00M | $400.00M | 9.25% | 2023-07-18 | 2023-07-20 | 2028-07-20 | Semi-annually: January 20, July 20 | $18.50M | $37.00M | At par from 2028-06-20 | 2023-07-18 | |
| 6.875% Senior Notes due 2029 CUSIP 720198AJ9 · US720198AJ95 | $400.00M | $400.00M | 6.88% | 2024-06-13 | 2024-06-25 | 2029-07-15 | Semi-annually: January 15, July 15 | $13.75M | $27.50M | At par from 2029-06-15 | 2024-06-13 | |
| 3.150% Senior Notes due 2030 CUSIP 720198AE0 · US720198AE09 | $300.00M | $300.00M | 3.15% | 2020-08-05 | 2020-08-12 | 2030-08-15 | Semi-annually: February 15, August 15 | $4.72M | $9.45M | At par from 2030-05-15 | 2020-08-06 | |
| 2.750% Senior Notes due 2032 CUSIP 720198AF7 · US720198AF73 | $300.00M | $300.00M | 2.75% | 2021-09-13 | 2021-09-20 | 2032-04-01 | Semi-annually: April 1, October 1 | $4.13M | $8.25M | At par from 2032-01-01 | 2021-09-13 | |
| 5.625% Senior Notes due 2033 CUSIP 720198AK6 · US720198AK68 | $400.00M | $400.00M | 5.63% | 2025-11-13 | 2025-11-20 | 2033-01-15 | Semi-annually: January 15, July 15 | $11.25M | $22.50M | At par from 2032-11-15 | 2025-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MAYS J W INC (MAYS) | United States | $0.086B | |
| Gyrodyne, LLC (GYRO) | United States | $0.011B |