Bond Data: XS2363989273 | LAR ESPANA REAL ESTATE SOCIMI SA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.00
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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