Bond Data: DE000A2GSDH2 | LEG IMMOBILIEN SE 0.875% 2025
Pricing | |
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Date | 2025-07-11 |
Duration | 0.14 |
Price | 98.23 |
Yield to maturity | 14.33 |
Reference | |
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Asset class | Convertible note |
Country | Germany |
Coupon | 0.875 |
Currency | EUR |
FIGI | BBG00HL6WGK2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2GSDH2 |
Issued amount | 400,000,000.00 |
Issuer name | LEG IMMOBILIEN SE |
Issuer type | Corporate |
Maturity date | 2025-09-01 |
Name | LEG IMMOBILIEN SE 0.875% 2025 |
Rank | Senior unsecured |
Ticker | LEGGR 0.875 09/01/25 LEG |
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