Bond Data: DE000A383YA0

LEG IMMOBILIEN SE 3.875% 2035

Pricing
Date 2025-01-30
Duration 8.43
Price 98.00
Yield to maturity 4.12
Reference
Asset class medium-term note
Country Germany
Coupon 3.88
Currency EUR
FIGI BBG01RQRY0F7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A383YA0
Issued amount 300,000,000.00
Issuer name LEG IMMOBILIEN SE
Issuer type corporate
Maturity date 2035-01-20
Name LEG IMMOBILIEN SE 3.875% 2035
Rank senior unsecured
Ticker LEGGR 3.875 01/20/35 EMTN
Price
Yield to Maturity (%)
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