Bond Data: DE000A289T23 | LEG IMMOBILIEN SE 0.4% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.22 |
Price | 88.98 |
Yield to maturity | 4.11 |
Reference | |
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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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