| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.44353 |
| price | 98.892 |
| yield_to_maturity | 4.31947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00L4CT4Q4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2LQP77 |
| issued_amount | 1.25e8 |
| issuer_name | TAG IMMOBILIEN AG |
| issuer_type | corporate |
| maturity_date | 2025-06-19 |
| name | TAG IMMOBILIEN AG 1.75% 2025 |
| rank | senior unsecured |
| ticker | TEGGR 1.75 06/19/25 |
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