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LarERES 1.75% 26LarERES 1.75% 26LarERES 1.75% 26

LarERES 1.75% 26

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Key terms


Outstanding amount
‪302.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.91%
Maturity date
Jul 22, 2026
Term to maturity
1 year

About LarERES 1.75% 26


Issuer
Lar España Real Estate SOCIMI SA
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
larespana.com
Issue date
Jul 22, 2021
ISIN
XS2363989273
FIGI
BBG011RGFGQ1
Lar España Real Estate SOCIMI SA engages in the investment of commercial properties through the management of real estate assets. It acquires and manage shopping centres and offices. The company was founded on January 17, 2014 and is headquartered in Madrid, Spain.

XS2363989273 analysis


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