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Lineage, 4.125% 26nov2031, EUR (FIGI BBG020CX9W92, XS3260287894, WKN A4EM4E)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
698,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor LINEAGE LOGISTICS HOLDINGS
Guarantor Lineage OP
  • Placement amount
    698,800,000 EUR
  • Outstanding amount
    698,800,000 EUR
  • USD equivalent
    814,234,772 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS3260287894
  • Common Code
    326028789
  • CFI
    DBFUFR
  • FIGI
    BBG020CX9W92
  • Ticker
    LINE 4.125 11/26/31
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Issue information

Profile
Lineage Inc operates as a global temperature-controlled warehouse REIT. The Trust manages interconnected temperature-controlled warehouse network located in densely populated critical-distribution markets. Lineage serves customers worldwide.
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Volume
  • Placement amount
    698,800,000 EUR
  • Outstanding amount
    698,800,000 EUR
  • Outstanding face value amount
    698,800,000 EUR
  • USD equivalent
    814,234,772 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***
  • Legal Adviser of the Deal
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Latest issues

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Similar issues

News

07/04/2026 Lineage: – Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, – Regulation Fd Disclosure, – Financial Statements And Exhibits
23/11/2025 New issue: Lineage issued international bonds (XS3237166502) with the coupon rate of 4.125% in the amount of EUR 700 mln maturing in 2031
17/11/2025 Upcoming Issue: Lineage
17/10/2025 Lineage: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
08/09/2025 Lineage, Inc. (NASDAQ: LINE) Faces Legal Challenges Amidst Revised Price Targets
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
2024
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS3260287894
  • Cbonds ID
    2090703
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    326028789
  • CFI
    DBFUFR
  • FIGI
    BBG020CX9W92
  • WKN
    A4EM4E
  • Ticker
    LINE 4.125 11/26/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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