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Lendlease 4.75% Perp
LATEST QUOTE
SGD
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Yield:--.--
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.75%
Maturity Date
28/02/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.5
Z Spread (bps)
225
Duration
2.7
Next Coupon Date
28/08/2025
Accrued Interest
0.338
Next Call Date
28/02/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
28/02/2028
Reset Index (Current Level)
2.230%
Spread
218.5bp
Reset Index
SDSOA7 (SGD Swap OIS (VS SORA) 3Y)
Additional Information
ISIN Code
SGXF15973195
Registration Type
Regulation S
Amount Issued
120,000,000
Amount Outstanding
120,000,000
Issue Date
28/02/2025
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365 NON-EOM
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.