| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.56 |
| Price | 92.98 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00WVQTP73 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E46Y9 |
| Issued amount | 470,000,000.00 |
| Issuer name | TAG IMMOBILIEN AG |
| Issuer type | corporate |
| Maturity date | 2026-08-27 |
| Name | TAG IMMOBILIEN AG 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | TEGGR 0.625 08/27/26 |
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