Bond Data: XS2363989273 | LAR ESPANA REAL ESTATE SOCIMI SA FRN 2026
Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.00 |
Yield to maturity |
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Asset class | bond |
Country | Spain |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG011RGFGQ1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
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 FRN 2026 |
Rank | senior unsecured |
Ticker | LRESM 1.75 07/22/26 |
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