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Lendlease Asia Treasury Bonds, 3.9% perp., SGD (FIGI BBG01XH3ZMD0, SGXF53097279)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • USD equivalent
    312,719,881.17 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXF53097279
  • CFI
    DBFUPR
  • FIGI
    BBG01XH3ZMD0
  • Ticker
    LLCAU V3.9 PERP

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Issue information

  • Issuer
    Go to the issuer page
    Lendlease Asia Treasury
  • Full borrower / issuer name
    Lendlease Asia Treasury
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Outstanding face value amount
    400,000,000 SGD
  • USD equivalent
    312,719,881 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SORA SGD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SGXF53097279
  • Cbonds ID
    2002815
  • CFI
    DBFUPR
  • FIGI
    BBG01XH3ZMD0
  • Ticker
    LLCAU V3.9 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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