| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.67 |
| Price | 93.36 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.40 |
| Currency | AUD |
| FIGI | BBG00XXS2GT0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0275550 |
| Issued amount | 500,000,000.00 |
| Issuer name | LENDLEASE FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-10-27 |
| Name | LENDLEASE FINANCE LIMITED 3.4% 2027 |
| Rank | senior |
| Ticker | LLCAU 3.4 10/27/27 MTN |
| Price |
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| Yield to Maturity (%) |
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