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Lennar, 5% 15jun2027, USD (FIGI BBG00KX8J7X9, WKN A19X13)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
346,443,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor 308 Furman
Guarantor 360 Developers
Guarantor Ann Arundel Farms
Guarantor Asbury Woods
Guarantor Astoria Options
Guarantor Aylon
Guarantor BCI Properties
Guarantor BPH I
Guarantor Bainebridge 249
Guarantor Bellagio Lennar
Guarantor Bressi Gardenlane
Guarantor Builders
Guarantor CL Ventures
Guarantor CPFE
Guarantor Cambria
Guarantor Cary Woods
Guarantor Cedar Lakes II
Guarantor Cherrytree II
Guarantor Colonial Heritage
Guarantor Concord Station
Guarantor Coto de Caza
Guarantor Coventry LLC
Guarantor Creekside Crossing
Guarantor DBJ Holdings
Guarantor Darcy-Joliet
Guarantor Estates Seven
Guarantor Evergreen Village
Guarantor Fidelity Land
Guarantor Flordade
Guarantor Garco Investments
Guarantor Greentree Holdings
Guarantor Greystone Homes
Guarantor Greystone Nevada
Guarantor Greywall Club
Guarantor HCC Investors
Guarantor HTC Golf Club
Guarantor Harveston
Guarantor Haverford Venture
Guarantor Haverton
Guarantor Heathcote Commons
Guarantor Homecraft
Guarantor Inactive Cos
Guarantor Independence
Guarantor LCD Asante
Guarantor LEN Paradise Cable
Guarantor LEN-Belle Meade
Guarantor LEN-CG South
Guarantor LEN-Palm Vista
Guarantor LEN-Ryan 1
Guarantor LENH I
Guarantor LFS Holding Co
Guarantor LH Eastwind
Guarantor LHI Renaissance
Guarantor LMI Contractors
Guarantor LMI-JC
Guarantor LMI-JC Developer
Guarantor LMI-West Seattle
Guarantor LNC Communities I
Guarantor LNC Communities II
Guarantor LNC Communities IV
Guarantor LNC Communities IX
Guarantor LNC at Meadowbrook
Guarantor LNC at Ravenna
Guarantor LW D'Andrea
Guarantor Lakeside Farm
Guarantor Legends Club
Guarantor Legends Golf Club
Guarantor Len Paradise
Guarantor Len X
Guarantor Len-Hawks Point
Guarantor Len-Verandahs
Guarantor Lencraft
Guarantor Lennar Aircraft I
Guarantor Lennar Arizona
Guarantor Lennar Bridges
Guarantor Lennar Carolinas
Guarantor Lennar Chicago
Guarantor Lennar Cobra
Guarantor Lennar Colorado
Guarantor Lennar Communities
Guarantor Lennar Developers
Guarantor Lennar Fresno
Guarantor Lennar Gardens
Guarantor Lennar Georgia
Guarantor Lennar Hingham JV
Guarantor Lennar Homes
Guarantor Lennar Layton
Guarantor Lennar Lytle
Guarantor Lennar Mare Island
Guarantor Lennar Middletown
Guarantor Lennar New York
Guarantor Lennar Northwest
Guarantor Lennar PNW
Guarantor Lennar Pacific
Guarantor Lennar Point
Guarantor Lennar Renaissance
Guarantor Lennar Reno
Guarantor Lennar Sacramento
Guarantor Lennar Sales
Guarantor Lennar Trading Co
Guarantor Lennar West Valley
Guarantor Lennar-BVHP
Guarantor Lennar/Shadeland
Guarantor Lorton Station
Guarantor Madrona Ridge
Guarantor Madrona Village
Guarantor Majestic Woods
Guarantor NC Properties I
Guarantor NC Properties II
Guarantor New Home Brokerage
Guarantor Northbridge
Guarantor PD-Len Boca Raton
Guarantor PD-Len Delray
Guarantor POMAC
Guarantor PT Metro
Guarantor Prestonfield
Guarantor Providence Lakes
Guarantor RMV
Guarantor Raintree Village
Guarantor Renaissance JV
Guarantor Rivendell JV
Guarantor Rivenhome
Guarantor Rutenberg Homes
Guarantor Rye Hill Co
Guarantor San Lucia
Guarantor Scarsdale
Guarantor Seminole/70th
Guarantor South Development
Guarantor Southbank Holding
Guarantor Stoney
Guarantor Stoney Holdings
Guarantor Stoneybrook JV
Guarantor Strategic Holdings
Guarantor Summerwood
Guarantor TCO QVI
Guarantor Treviso Holding
Guarantor US Home
Guarantor US Home Realty
Guarantor USH Equity
Guarantor USH Lee
Guarantor USH Los Prados
Guarantor USH Realty
Guarantor USH West Lake
Guarantor USH Woodbridge
Guarantor USH-Flag
Guarantor UST Lennar PIS 10
Guarantor UST Lennar PIS 7
Guarantor Valencia at Doral
Guarantor WCP LLC
Guarantor West Lake Village
Guarantor West Van Buren
Guarantor Westchase
Guarantor Wright Farm
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  • Placement amount
    346,443,000 USD
  • Outstanding amount
    346,443,000 USD
  • USD equivalent
    346,443,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00KX8J7X9
  • SEDOL
    BFN4WD0
  • Ticker
    LEN 5 06/15/27

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Issue information

Volume
  • Placement amount
    346,443,000 USD
  • Outstanding amount
    346,443,000 USD
  • Outstanding face value amount
    346,443,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    ***
  • Cbonds ID
    742895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00KX8J7X9
  • WKN
    A19X13
  • SEDOL
    BFN4WD0
  • Ticker
    LEN 5 06/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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