Bond Data: DE000A3E5VK1 | LEG IMMOBILIEN SE 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.78 |
| Price | 85.66 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011K2PYF1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5VK1 |
| Issued amount | 700,000,000.00 |
| Issuer name | LEG IMMOBILIEN SE |
| Issuer type | Corporate |
| Maturity date | 2031-06-30 |
| Name | LEG IMMOBILIEN SE 0.75% 2031 |
| Rank | Senior unsecured |
| Ticker | LEGGR 0.75 06/30/31 EMTN |
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