Terrapin

LEG IMMOBILIEN SE 0.375% 2026 (DE000A3MQNN9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-14
Duration 0.01
Price 99.95
Yield to maturity 7.31
Reference
Asset class Medium-term note
Country Germany
Coupon 0.375
Currency EUR
FIGI BBG014GT5YH1
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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