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CubeSmart LP bond | 3.13% 2026-09-01 USD | US22966RAD89

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Overview

pricing as of 2026-08-28
3.10
3.125
100.000
2026-09-01
USD
100/98.589

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-09-01
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the CUBE 3.13% 2026-09-01 USD bond (US22966RAD89)

This CubeSmart L.P. corporate note has a 3.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on September 01, 2026 with a last coupon date of FEB 28, 2020.

More bonds from CubeSmart L.P.

CUBE 2.00% 2031-02-15 USD

US22966RAG11

Pays a 2% coupon and matures on February 15, 2031.

87.56 USD▲ 0.01

CUBE 2.25% 2028-12-15 USD

US22966RAH93

Pays a 2.25% coupon and matures on December 15, 2028.

94.53 USD▼ -0.22

CUBE 3.00% 2030-02-15 USD

US22966RAF38

Pays a 3% coupon and matures on February 15, 2030.

93.58 USD▼ -0.22

CUBE 4.38% 2029-02-15 USD

US22966RAE62

Pays a 4.375% coupon and matures on February 15, 2029.

98.73 USD▼ -0.31

CUBE 5.13% 2035-11-01 USD

US22966RAK23

Pays a 5.125% coupon and matures on November 01, 2035.

96.46 USD▼ -0.39

CUBE 2.50% 2032-02-15 USD

US22966RAJ59

Pays a 2.5% coupon and matures on February 15, 2032.

86.93 USD▼ -0.39

About the issuer CubeSmart L.P.

CubeSmart L.P., founded in 2004 and headquartered in Malvern, Pennsylvania, is a leading self-storage real estate investment trust (REIT) focused on acquiring, owning, and managing self-storage facilities across the United States. With a commitment to delivering superior customer service, CubeSmart operates over 1,000 facilities, offering a variety of storage solutions tailored to meet the needs of both residential and commercial clients.