Pricing | |
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date | 2025-01-16 |
duration | 0.62199 |
price | 97.342 |
yield_to_maturity | 5.32768 |
Reference | |
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asset_class | convertible note |
country | Germany |
coupon | 0.875 |
currency | EUR |
figi | BBG00HL6WGK2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A2GSDH2 |
issued_amount | 4.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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