1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 Jahre, 8 Monate |
| Duration | 8 Jahre |
| Maturity | 05/25/2029 |
| First trading day | 05/25/2021 |
| Yield | 3.79% |
| Coupon rate | 1.00% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 05/25/2027 |
| Currency | Euro |
| Issue volume | 500M |
| Category | Unternehmensanleihe |
| Country | USA |
| Issuer | LM FNDG. AMER. DL-,001 |
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Shareholders of 1,00% LM FNDG. AMER. DL-,001 Anleihe (2029) also invest in the following assets
