Pricing | |
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Date | 2025-01-30 |
Duration | 8.43 |
Price | 98.00 |
Yield to maturity | 4.12 |
Reference | |
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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 |
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