Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7,58% | 0 | 72,46% | 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 | 6,15% | 0 | 92,54% | 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 |