LEG Immobilien SE bonds LEG.DE
Who owns LEG Immobilien SE's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LEG.DE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| DE000A254P51 | 0.875% fixed | 2027-11-28 | EUR | 97.01 | 3.21% | — | 3 | $10.5M | Jul 2026 |
| DE000A289T23 | 0.4% fixed | 2028-06-30 | EUR | 93.96 | 3.46% | — | 1 | $2.5M | May 2026 |
| BT4285727 | 0.875% fixed | 2029-01-17 | EUR | 93.69 | 3.59% | — | 3 | $9.7M | Jul 2026 |
| D4960ABM4 | 0.75% fixed | 2031-06-30 | EUR | 85.99 | 3.94% | — | 3 | $3.3M | Jul 2026 |
| DE000A3MQMD2 | 1% fixed | 2032-11-19 | EUR | 82.87 | 4.14% | — | 3 | $3.4M | Jul 2026 |
| DE000A3H3JU7 | 0.875% fixed | 2033-03-30 | EUR | 80.70 | 4.26% | — | 2 | $11.4M | Jul 2026 |
| ACI22W800 | 1.5% fixed | 2034-01-17 | EUR | 81.68 | 4.44% | — | 4 | $8.4M | Jul 2026 |
| DE000A254P69 | 1.63% fixed | 2034-11-28 | EUR | 82.63 | 4.11% | — | 1 | $17.6M | Jun 2026 |
| YS5974136 | 3.875% fixed | 2035-01-20 | EUR | 95.71 | 4.49% | — | 1 | $110K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $46.9M | 85.99 | — | — | 4 |
| Jun 2026 | 8 | $29.4M | 85.83 | — | — | 2 |
| May 2026 | 4 | $5.0M | 95.47 | — | — | 2 |
| Apr 2026 | 7 | $39.7M | 85.71 | — | — | 4 |
| Mar 2026 | 7 | $35.2M | 84.77 | — | — | 3 |
| Feb 2026 | 2 | $879K | 88.62 | — | — | 1 |
| Jan 2026 | 7 | $40.3M | 86.86 | — | — | 4 |
| Dec 2025 | 8 | $35.8M | 89.83 | — | — | 2 |
| Nov 2025 | 2 | $849K | 86.82 | — | — | 1 |
| Oct 2025 | 7 | $39.1M | 86.59 | — | — | 4 |
| Sep 2025 | 8 | $36.8M | 89.64 | — | — | 5 |
| Aug 2025 | 2 | $5.9M | 95.35 | — | — | 6 |
| Jul 2025 | 6 | $38.3M | 84.09 | — | — | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 0 cut, 3 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $29.5M | $27.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.3M | $25.4M | $4.3M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.5M | $19.7M | $4.0M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $2.3M | $2.5M | $1.6M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.7M | $200K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $900K | $1.0M | new |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $900K | $1.0M | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $560K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $500K | $522K | $100K |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $500K | $471K | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $300K | $341K | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $99K | $0 |
| Fidelity Tactical Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $100K | $95K | $0 |
| TCW Core Fixed Income Fund TCW FUNDS INC | 2026-07-31 | $100K | $94K | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $0 | $0 | -$5.3M |
| Loomis Sayles Global Bond Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $0 | $0 | -$700K |
| TCW Core Plus Bond ETF TCW ETF Trust | 2026-07-31 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI International Credit Fund ($5.3M), Loomis Sayles Global Bond Fund ($700K), TCW Core Plus Bond ETF ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $19.5M | $19.7M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.6M | $1.7M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $900K | $1.0M | 0.00% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $560K | 0.01% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $100K | $95K | 0.26% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.83: safer than 47% of companies (56th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $4.62B |
| Debt barrier (short-term + ½ long-term debt) | $6.38B |
| Equity volatility (1 year) | 26.8% |
| Asset value / asset volatility (solved) | $10.74B / 11.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.64 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.