| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.52 |
| Price | 97.64 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.88 |
| 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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