Bond Data: XS2363989273 | LAR ESPANA REAL ESTATE SOCIMI SA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Spain |
| Coupon | 1.750 |
| 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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