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LEG Immobilien AG Bonds, 0.75% 30jun2031, EUR (4) (FIGI RegS BBG011K2PYF1, DE000A3E5VK1, WKN A3E5VK)

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Domestic bonds, Sustainability Bonds, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    807,061,500 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    DE000A3E5VK1
  • Common Code RegS
    235929716
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG011K2PYF1
  • Ticker
    LEGGR 0.75 06/30/31 EMTN

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Here at LEG, we provide around 300,000 people with a place to live. With our slogan “gewohnt gut” we offer our tenants a comprehensive service program with numerous events and services. Our aim is to ...
Here at LEG, we provide around 300,000 people with a place to live. With our slogan “gewohnt gut” we offer our tenants a comprehensive service program with numerous events and services. Our aim is to make life in our apartments as pleasant as possible for our clients. Our portfolio of apartments is extremely varied: it ranges from urban apartments to peaceful residential neighborhoods in rural areas. We place a lot of value on families at LEG. Our apartments are affordable for both small and large families. With our practical online database, we make apartment hunting simple. We continue to look after our tenants after they have moved into their new home. In order to make our tenants feel at home, we strive to achieve a familiar and neighborly residential environment. Tenant festivals, children Olympic Games and school holiday programs are all examples of activities we organize to improve the neighborhoods.
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Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    807,061,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/11/2024 Upcoming Issue: LEG Immobilien AG
23/06/2021 Upcoming issue: LEG Immobilien
17/01/2017 New bond issue: LEG Immobilien AG issued international bonds for EUR 500.0m maturing in 2024 with a 1.25% coupon.
All organization news

Identifiers

  • ISIN RegS
    DE000A3E5VK1
  • Cbonds ID
    1069619
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235929716
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG011K2PYF1
  • WKN RegS
    A3E5VK
  • Ticker
    LEGGR 0.75 06/30/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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