Bond Data: XS2403391886 | LAR ESPANA REAL ESTATE SOCIMI SA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 1.84
Currency EUR
FIGI BBG0135J1M05
Interest type variable rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS2403391886
Issued amount 300,000,000.00
Issuer name LAR ESPANA REAL ESTATE SOCIMI SA
Issuer type corporate
Maturity date 2028-11-03
Name LAR ESPANA REAL ESTATE SOCIMI SA FRN 2028
Rank senior unsecured
Ticker LRESM 1.843 11/03/28
Price
Yield to Maturity (%)
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