US53567YAB56 · LINE 5.25% 2030-07-15 USD — Lineage OP LP | SQX Bonds

Lineage OP LP bond | 5.25% 2030-07-15 USD | US53567YAB56

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Overview

pricing as of 2026-08-21

5.22

Coupon

5.250

100.107

Maturity

2030-07-15

Currency

USD

High/Low (52 week)

100.423/99.876

Analytics

Mod. Duration

3.469

Mac. Duration

3.559

Convexity

13.413

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2030-07-15
Par Value	0
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	497.73

Coupon Information

Coupon	5.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	497.725
Min. Piece	Login
Min. Increment	Login

About the LINE 5.25% 2030-07-15 USD bond (US53567YAB56)

This Lineage OP LP corporate bond has a 5.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 497.73 million USD and matures on July 15, 2030 with a last coupon date of FEB 28, 2020.