Bond Data: DE000A3L21D1 | LEG PROPERTIES BV 1.0% 2030
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.80 |
| Price | 97.15 |
| Yield to maturity | 1.61 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG01PHHGM38 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L21D1 |
| Issued amount | 500,000,000.00 |
| Issuer name | LEG PROPERTIES BV |
| Issuer type | Corporate |
| Maturity date | 2030-09-04 |
| Name | LEG PROPERTIES BV 1.0% 2030 |
| Rank | Senior |
| Ticker | LEGGR 1 09/04/30 |
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