DHCNL Diversified Healthcare Trust - 6.25% Senior Notes Due 2046

Interest payable quarterly in arrears on each March 1, June 1, September 1 and December 1, commencing June 1, 2016. The Notes will be subject to redemption in whole at any time or in part from time to time at any time after February 18, 2021 at the option of the Company upon not less than 30 nor more than 60 days’ notice to each Holder of Notes to be redeemed at its address appearing in the Security Register, or, in the case of any Global Note, in accordance with the procedures of DTC and its participants in effect from time to time, at a redemption price equal to 100% of the outstanding principal amount of the Notes being redeemed, plus accrued and unpaid interest, if any, to but excluding the applicable Redemption Date.  This security was issued by Diversified Healthcare Trust, whose common stock symbol is DHC.

$25.03  -0.10 (-0.40%)
As of 06/18/2021 12:30:07 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Long-term
GICS sector:  Real Estate
Industry:  REIT—Healthcare Facilities
Index country:  USA
Country of incorporation:  USA
IPO date:  01/02/2020
Outstanding shares:  10,000,000
Average volume:  15,969
Market cap:   $250,250,000
Current dividend yield:  6.24%    calculation
Coupon rate:    6.250%
Liquidation value:   $25.00
Callable after:   02/18/2021
Maturity date:    02/01/2046
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    25525P305
ISIN:        US25525P3055
Sedol:      BKRTG78

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