Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7.64% | 0 | 72.11% | 3.50% | 2033-12-02 | 42.136 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6.09% | 0 | 92.70% | 3.40% | 2027-10-27 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lendlease Finance Ltd. |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 6.06% | 603 K | 97.71% | 4.50% | 2026-05-26 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Lendlease Group |