商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7.12% | 74.94% | 3.50% | 2033-12-02 | 42.136 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lendlease Europe Finance Plc |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 5.95% | 97.71% | 4.50% | 2026-05-26 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Lendlease Group |
AAU3CB027555LEND LSE FIN 20/27 MTN | 5.71% | 93.45% | 3.40% | 2027-10-27 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lendlease Finance Ltd. |