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Lendlease Corp, 3.9% 27apr2027, SGD (FIGI RegS BBG00GGT1430, XS1602127992, WKN A19GM7)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Lendlease Corp bond XS1602127992 is a SGD-denominated Senior Unsecured debt security with a maturity date of 27/04/2027. The bond has the following coupon terms: 3.9%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 0.55, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 250,000 SGD, a placement amount of 300,000,000 SGD and an outstanding amount of 300,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1602127992, FIGI - BBG00GGT1430, CFI - DTFUFR, Common Code - 160212799, Ticker - LLCAU 3.9 04/27/27.
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