| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.82984 |
| price | 79.2 |
| yield_to_maturity | 3.89005 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00ZNGYB27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3JU7 |
| issued_amount | 6.0e8 |
| issuer_name | LEG IMMOBILIEN SE |
| issuer_type | corporate |
| maturity_date | 2033-03-30 |
| name | LEG IMMOBILIEN SE 0.875% 2033 |
| rank | senior unsecured |
| ticker | LEGGR 0.875 03/30/33 EMTN |
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