| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 3.43124 |
| price | 89.89 |
| yield_to_maturity | 3.56567 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.4 |
| currency | EUR |
| figi | BBG00VP3GLW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289T23 |
| issued_amount | 5.5e8 |
| issuer_name | LEG IMMOBILIEN SE |
| issuer_type | corporate |
| maturity_date | 2028-06-30 |
| name | LEG IMMOBILIEN SE 0.4% 2028 |
| rank | senior unsecured |
| ticker | LEGGR 0.4 06/30/28 |
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