Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7,17% | 74,65% | 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 | 5,73% | 93,41% | 3,40% | 2027-10-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lendlease Finance Ltd. |