Bond Data: DE000A2GSDH2

LEG IMMOBILIEN SE 0.875% 2025

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 (%)