Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 8.89% | 0 | 73.01% | 3.50% | 2033-12-02 | 42.14 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6.20% | 0 | 93.09% | 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 | 5.86% | 603 K | 97.71% | 4.50% | 2026-05-26 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Lendlease Group |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1.32% | 3.14 M | 112.04% | 1.84% | 2045-07-31 | 88.61 M GBP | 1,000.00 GBP | 50,000.00 GBP | Catalyst Higher Education (Sheffield) Plc |