CCC

CubeSmart LP 3.125% 01-SEP-2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About CubeSmart LP 3.125% 01-SEP-2026


Issuer
CubeSmart LP
Sector
Finance
Industry
Real Estate Development
Issue date
Aug 15, 2016
FIGI
BBG00DKCG1V8
CubeSmart LP operates as a real estate investment trust. It operates through an umbrella partnership structure, with its parent company CubeSmart, as its sole general partner. The firm owns, operates, develops, manages and acquires self-storage facilities. The company was founded on May 1, 1998 and is headquartered in Malvern, PA.
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