Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2060664237
Figi
BBG00QNP24Z2
Ticker
LUMINI 2.32 09/22/48
Features
Currency
AUD
Coupon
2.32
Maturity Date
2048-09-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
40,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LUMINIS III LIMITED
LEI
549300O6E6RRNH222J21
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2017795456 | LUMINI 1.4 09/23/48 EMTN | EUR | 1.4 | 2048-09-23 |
| XS2060664237 | LUMINI 2.32 09/22/48 | AUD | 2.32 | 2048-09-22 |
| XS2069971336 | LUMINI 2.42 09/22/48 EMTN | AUD | 2.42 | 2048-09-22 |
| XS2059653357 | LMNISL 2.31 09/22/48 | AUD | 2.31 | 2048-09-22 |
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