| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 99.27 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00L4CT4Q4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQP77 |
| Issued amount | 125,000,000.00 |
| 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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