Bond Data: DE000A383QV2

TAG IMMOBILIEN AG 4.25% 2030

Pricing
Date 2025-01-30
Duration 4.51
Price 101.00
Yield to maturity 4.51
Reference
Asset class medium-term note
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG01PFPSGT4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A383QV2
Issued amount 500,000,000.00
Issuer name TAG IMMOBILIEN AG
Issuer type corporate
Maturity date 2030-03-04
Name TAG IMMOBILIEN AG 4.25% 2030
Rank senior unsecured
Ticker TEGGR 4.25 03/04/30 EMTN
Price
Yield to Maturity (%)
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