| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.33 |
| Price | 89.57 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG00VP3GLW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289T23 |
| Issued amount | 550,000,000.00 |
| 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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