LINEAGE OP LP COMPANY GUAR 07/30 5.25

US53567YAB56

ISIN

US53567YAB56

Issuer

LINEAGE OP LP COMPANY GUAR 07/30 5.25

Face value

1000 USD

Redemption date

2030-07-15

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2026-01-15 - 26.25 USD
• 2026-07-15 - 26.25 USD
• 2027-01-15 - 26.25 USD
• 2027-07-15 - 26.25 USD
• 2028-01-15 - 26.25 USD
• 2028-07-15 - 26.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.