CCC

CubeSmart LP 4.0% 15-NOV-2025

99.384% of parD
+0.056+0.06%
Last update at Feb 18, 16:12 GMT
% of par
No tradesPre-market
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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Nov 15, 2025
Term to maturity
8 months

About CubeSmart LP 4.0% 15-NOV-2025


Issuer
CubeSmart LP
Sector
Finance
Industry
Real Estate Development
Issue date
Oct 26, 2015
FIGI
BBG00B8GM0N1
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