| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.12221 |
| price | 92.32 |
| yield_to_maturity | 6.07153 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00P812SR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US53227JAB08 |
| issued_amount | 3.5e8 |
| issuer_name | LIFE STORAGE LP |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | LIFE STORAGE LP 4.0% 2029 |
| rank | senior |
| ticker | LSI 4 06/15/29 |
| Price |
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| Yield to Maturity (%) |
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