Bond Data: DE000A3E5VK1

LEG IMMOBILIEN SE 0.75% 2031

Pricing
Date 2025-02-21
Duration 6.18
Price 84.44
Yield to maturity 3.53
Reference
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
Price
Yield to Maturity (%)
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