Pricing | |
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Date | 2025-02-21 |
Duration | 6.18 |
Price | 84.44 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.75 |
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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