Bond Data: DE000A3MQNN9 | LEG IMMOBILIEN SE 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.79 |
| Price | 98.13 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG014GT5YH1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQNN9 |
| Issued amount | 500,000,000.00 |
| Issuer name | LEG IMMOBILIEN SE |
| Issuer type | corporate |
| Maturity date | 2026-01-17 |
| Name | LEG IMMOBILIEN SE 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | LEGGR 0.375 01/17/26 EMTN |
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