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Lennar, 5.25% 1jun2026, USD (FIGI BBG00KX8JSL6, WKN A19X12)

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欧洲债券, 担保的, 追溯, Senior Unsecured

债券发行 | 借款人
借款人
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
状态
已偿还
总量
395.535.000 USD
发行
***
到期 (选择权)
*** (-)
应计利息
风险所在国
美国
实时利率
-
价
收益率/久期
保证人 / 担保者 / 发盘人
Guarantor 308 Furman
Guarantor 360 Developers
Guarantor Ann Arundel Farms
Guarantor Aquaterra Utilities
Guarantor Asbury Woods
Guarantor Astoria Options
Guarantor Autumn Creek Development
Guarantor Aylon
Guarantor BCI Properties
Guarantor BPH I
Guarantor Bainebridge 249
Guarantor Bay Colony Expansion 369
Guarantor Bay River Colony Development
Guarantor Bellagio Lennar
Guarantor Belle Meade LEN Holdings
Guarantor Belle Meade Partners
Guarantor Bramalea California
Guarantor Bressi Gardenlane
Guarantor Bridges Club at Rancho Santa Fe/The
Guarantor Bridges at Rancho Santa Fe Sales Co/The
Guarantor Builders
Guarantor CL Ventures
Guarantor CP Red Oak Management
Guarantor CP Red Oak Partners
Guarantor CPFE
Guarantor Cambria
Guarantor Cary Woods
Guarantor Casa Marina Development
Guarantor Caswell Acquisition Group
Guarantor Cedar Lakes II
Guarantor Chancellor Place at Hamilton
Guarantor Cherrytree II
Guarantor Colonial Heritage
Guarantor Concord Station
Guarantor Coto de Caza
Guarantor Coventry LLC
Guarantor Creekside Crossing
Guarantor DBJ Holdings
Guarantor DTC Holdings of Florida N. A.
Guarantor Danville Tassajara Partners
Guarantor Darcy-Joliet
Guarantor Estates Seven
Guarantor Evergreen Village
Guarantor F&R QVI Home Investments USA
Guarantor Fidelity Land
Guarantor Flordade
Guarantor Fox-Maple Associates
Guarantor Friendswood Development Co
Guarantor Garco Investments
Guarantor Greentree Holdings
Guarantor Greystone Homes
Guarantor Greystone Homes of Nevada
Guarantor Greystone Nevada
Guarantor Greywall Club
Guarantor HCC Investors
Guarantor HTC Golf Club
Guarantor Harveston
Guarantor Haverford Venture
Guarantor Haverton
Guarantor Heathcote Commons
Guarantor Heritage of Auburn Hills
Guarantor Hewitts Landing Trustee
Guarantor Home Buyer's Advantage Realty
Guarantor Homecraft
Guarantor Inactive Cos
Guarantor Independence
Guarantor Isles at Bayshore Club
Guarantor LCD Asante
Guarantor LEN Paradise Cable
Guarantor LEN Paradise Operating
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 LH-EH Layton Lakes Estates
Guarantor LHI Renaissance
Guarantor LMI Contractors
Guarantor LMI-JC
Guarantor LMI-JC Developer
Guarantor LMI-Jacksonville Investor
Guarantor LMI-West Seattle
Guarantor LNC Communities I
Guarantor LNC Communities II
Guarantor LNC Communities III
Guarantor LNC Communities IV
Guarantor LNC Communities IX
Guarantor LNC Pennsylvania Realty
Guarantor LNC at Meadowbrook
Guarantor LNC at Ravenna
Guarantor LW D'Andrea
Guarantor Lakelands at Easton
Guarantor Lakeside Farm
Guarantor Largo Park Multifamily Developer
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 Arizona Construction
Guarantor Lennar Associates Management
Guarantor Lennar Associates Management Holding Co
Guarantor Lennar Bridges
Guarantor Lennar Buffington Colorado Crossing
Guarantor Lennar Buffington Zachary Scott
Guarantor Lennar Carolinas
Guarantor Lennar Central Park
Guarantor Lennar Central Region Sweep
Guarantor Lennar Central Texas
Guarantor Lennar Chicago
Guarantor Lennar Cobra
Guarantor Lennar Colorado
Guarantor Lennar Colorado Minerals
Guarantor Lennar Communities
Guarantor Lennar Communities Development
Guarantor Lennar Communities Nevada
Guarantor Lennar Communities of Chicago
Guarantor Lennar Coto Holdings
Guarantor Lennar Developers
Guarantor Lennar Distressed Investments
Guarantor Lennar Family of Builders GP Inc
Guarantor Lennar Family of Builders LP
Guarantor Lennar Fresno
Guarantor Lennar Gardens
Guarantor Lennar Georgia
Guarantor Lennar Greer Ranch Venture
Guarantor Lennar Heritage Fields
Guarantor Lennar Hingham Holdings
Guarantor Lennar Hingham JV
Guarantor Lennar Homes
Guarantor Lennar Homes Holding
Guarantor Lennar Homes of Arizona
Guarantor Lennar Homes of California
Guarantor Lennar Homes of Texas Land and Construction
Guarantor Lennar Homes of Texas Sales and Marketing
Guarantor Lennar Illinois Trading Co
Guarantor Lennar Imperial Holdings
Guarantor Lennar International
Guarantor Lennar International Holding
Guarantor Lennar Land Partners Sub
Guarantor Lennar Land Partners Sub II
Guarantor Lennar Layton
Guarantor Lennar Long Beach Promenade Partners
Guarantor Lennar Lytle
Guarantor Lennar Mare Island
Guarantor Lennar Marina A Funding
Guarantor Lennar Massachusetts Properties
Guarantor Lennar Middletown
Guarantor Lennar Multifamily Communities
Guarantor Lennar New Jersey Properties
Guarantor Lennar New York
Guarantor Lennar Northeast Properties Inc
Guarantor Lennar Northeast Properties LLC
Guarantor Lennar Northwest
Guarantor Lennar PI Acquisition
Guarantor Lennar PI Property Acquisition
Guarantor Lennar PIS Management Co
Guarantor Lennar PNW
Guarantor Lennar Pacific
Guarantor Lennar Pacific Properties
Guarantor Lennar Pacific Properties Management
Guarantor Lennar Point
Guarantor Lennar Port Imperial South
Guarantor Lennar Renaissance
Guarantor Lennar Reno
Guarantor Lennar Riverside West
Guarantor Lennar Riverside West Urban Renewal Co
Guarantor Lennar Sacramento
Guarantor Lennar Sales
Guarantor Lennar San Jose Holdings
Guarantor Lennar Southwest Holding
Guarantor Lennar Spencer's Crossing
Guarantor Lennar Texas Holding Co
Guarantor Lennar Trading Co
Guarantor Lennar West Valley
Guarantor Lennar-BVHP
Guarantor Lennar-Lantana Boatyard
Guarantor Lennar/LNR Camino Palomar
Guarantor Lennar/Shadeland
Guarantor Lmi-South Kings Development
Guarantor Long Beach Development
Guarantor Lori Gardens Associates
Guarantor Lori Gardens Associates II
Guarantor Lori Gardens Associates III
Guarantor Lorton Station
Guarantor Madrona Ridge
Guarantor Madrona Village
Guarantor Madrona Village Mews
Guarantor Majestic Woods
Guarantor Marble Mountain Partners
Guarantor Mid-County Utilities
Guarantor Mission Viejo 12S Venture
Guarantor Mission Viejo Holdings
Guarantor Moffett Meadows Partners
Guarantor NC Properties I
Guarantor NC Properties II
Guarantor New Home Brokerage
Guarantor Northbridge
Guarantor Northeastern Properties
Guarantor OHC/Ascot Belle Meade
Guarantor PD-Len Boca Raton
Guarantor PD-Len Delray
Guarantor PG Properties Holding
Guarantor POMAC
Guarantor PT Metro
Guarantor Palm Gardens At Doral Clubhouse
Guarantor Palm Gardens at Doral
Guarantor Palm Vista Preserve
Guarantor Pioneer Meadows Development
Guarantor Pioneer Meadows Investments
Guarantor Preserve at Coconut Creek/The
Guarantor Prestonfield
Guarantor Providence Lakes
Guarantor RMV
Guarantor Raintree Village
Guarantor Raintree Village II
Guarantor Renaissance JV
Guarantor Reserve @ Pleasant Grove
Guarantor Reserve @ Pleasant Grove II
Guarantor Reserve at River Park
Guarantor Reserve at South Harrison
Guarantor Rivendell JV
Guarantor Rivenhome
Guarantor Rutenberg Homes
Guarantor Rutenberg Homes of Texas
Guarantor Rye Hill Co
Guarantor San Lucia
Guarantor Savell Gulley Development
Guarantor Scarsdale
Guarantor Seminole/70th
Guarantor Siena at Old Orchard
Guarantor South Development
Guarantor Southbank Holding
Guarantor Spanish Springs Development
Guarantor St Charles Active Adult Community
Guarantor Stoney
Guarantor Stoney Holdings
Guarantor Stoneybrook Clubhouse
Guarantor Stoneybrook Golf Club
Guarantor Stoneybrook JV
Guarantor Strategic Cable Technologies
Guarantor Strategic Holdings
Guarantor Strategic Technologies
Guarantor Summerfield Venture
Guarantor Summerwood
Guarantor SunStreet Energy Group
Guarantor TCO QVI
Guarantor Treviso Holding
Guarantor Tustin Villas Partners
Guarantor Tustin Vistas Partners
Guarantor US Home
Guarantor US Home Realty
Guarantor US Home of Arizona Construction Co
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 Vineyard Point 2009
Guarantor WCP LLC
Guarantor West Chocolate Bayou Development
Guarantor West Lake Village
Guarantor West Van Buren
Guarantor Westchase
Guarantor Willowbrook Investors
Guarantor Woodbridge Multifamily Developer I
Guarantor Woodbridge Multifamily Developer II
Guarantor Wright Farm
显示所有 隐藏
Lennar 債券以 USD 計價，屬於 Senior Unsecured 類別的債務工具，到期日期為 2026-06-01。 该债券的票息条款如下：5,25%；向持有人支付票息的频率为每年2次。 该债券已获得3家评级机构的评级。 該債券的最新狀態為 已偿还，風險國家為 美国。 該債券的最新價格為 85% and 115%。 修正久期為 0,01，反映債券對市場利率變動的敏感度。 G-spread 為 128,26 個基點，而 Z-spread 為 149,84 個基點；兩者均衡量相對於相應無風險基準曲線的溢價。 在此页面，您可以跟踪来自6个来源（例如交易所和市场参与者）的报价，包括在有数据时的买价和卖价，并了解债券价格和收益率随时间的变化。 發行的主要參數包括最低交收金額 2.000 USD、認購金額 395.535.000 USD 及尚未償還金額 395.535.000 USD，這些數據共同反映仍在市場流通的債務規模。 該發行包含內置認購期權，詳情載於發行章程的攤還時間表。這意味着發行人可於指定日期提前贖回該發行。 也可以在招股说明书中找到有关证券的详细信息。 為便於參考及核對，該債券以以下識別碼識別：ISIN FIGI - BBG00KX8JSL6, CFI - DBFUGR, Ticker - LEN 5.25 06/01/26。.
  • 发行量
    395.535.000 USD
  • 发行量
    395.535.000 USD
  • 最小申购数量
    2.000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00KX8JSL6
  • SEDOL
    BG31VZ3
  • 代码
    LEN 5.25 06/01/26
Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

  • Bonds
  • Stocks
  • Indices
  • ETFs
  • Funds
  • Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
  • Easy Integration: API • Data Feeds • Web Services
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  • 智能投资组合监控
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交易时间表

选择证券交易所
选择证券交易所
跟多关于 Cbonds Estimation
一次最多可选择两家交易所进行对比
债券交易停止, 该债已偿还
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
图形中可变: 报价, 期间, 发行比较
图形中可变: 报价, 期间, 发行比较
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发行信息

简介
Lennar Corporation 建造并销售单户连排和独立住宅，同时购买和销售住宅用地。公司还提供消费融资、产权保险、商业房地产、投资管理和其他金融服务。
Cbonds-PRAAMS 研究报告 保存
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发行量
  • 发行量
    395.535.000 USD
  • 发行量
    395.535.000 USD
票面价值
  • 最小申购数量
    2.000 USD
  • 未偿还贷款本金
    *** USD
  • 整数倍
    *** USD
  • 票面价值
    1.000 USD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

国际债券的计算是基于最低交易手数进行的
下载至 Excel 文档

提前赎回条款

***

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
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发行

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 发行
    ***
  • 地区分类
    ***
  • 投资人类型
    ***
发行参与者
  • 组织机构
    ***
  • 存管机构
    ***

转换和共享

最近一次的发行

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IFRS / US GAAP 财务报告

2026
I q 英语
II q 英语
III q 英语
2025
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2024
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2023
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2022
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2021
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2015
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IV q 英语
2014
IV q 英语
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代码

  • ISIN
    ***
  • 债券 ID
    742887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00KX8JSL6
  • WKN
    A19X12
  • SEDOL
    BG31VZ3
  • 代码
    LEN 5.25 06/01/26
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 息票债券
  • Senior Unsecured
  • Registered
  • 担保的
  • 追溯
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 非复杂金融工具 (MiFID)
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
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重组

***

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