| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.62199 |
| price | 97.342 |
| yield_to_maturity | 5.32768 |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
