| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.46 |
| Price | 98.00 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG011RGFGQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2363989273 |
| Issued amount | 400,000,000.00 |
| Issuer name | LAR ESPANA REAL ESTATE SOCIMI SA |
| Issuer type | corporate |
| Maturity date | 2026-07-22 |
| Name | LAR ESPANA REAL ESTATE SOCIMI SA 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | LRESM 1.75 07/22/26 |
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