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Lineage OP, 5.25% 15jul2030, USD (FIGI BBG020CX9VF7)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
497,725,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Lineage
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    497,725,000 USD
  • Outstanding amount
    497,725,000 USD
  • USD equivalent
    497,725,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG020CX9VF7
  • Ticker
    LINE 5.25 07/15/30

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Issue information

Profile
Lineage OP, LP is the principal operating partnership of Lineage, Inc., the world's largest global temperature-controlled warehouse Real Estate Investment Trust (REIT). It serves as the main vehicle for Lineage’s operations, managing an extensive network of ...
Lineage OP, LP is the principal operating partnership of Lineage, Inc., the world's largest global temperature-controlled warehouse Real Estate Investment Trust (REIT). It serves as the main vehicle for Lineage’s operations, managing an extensive network of temperature-controlled logistics facilities worldwide. Lineage focuses on cold storage warehousing and integrated supply chain solutions, supporting the food industry by providing temperature-controlled storage and transportation services.
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  • Borrower
    Go to the issuer page
    Lineage OP
  • Full borrower / issuer name
    Lineage OP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    497,725,000 USD
  • Outstanding amount
    497,725,000 USD
  • Outstanding face value amount
    497,725,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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167 970

ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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News

16/06/2025 New issue: Lineage OP issued international bonds (USU5348AAA26) with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2030
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2067677
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG020CX9VF7
  • Ticker
    LINE 5.25 07/15/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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