Bond Data: DE000A4DFC57 | TAG IMMOBILIEN AG 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.51 |
| Price | 102.13 |
| Yield to maturity | 0.24 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG01SN76RJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFC57 |
| Issued amount | 332,000,000.00 |
| Issuer name | TAG IMMOBILIEN AG |
| Issuer type | Corporate |
| Maturity date | 2031-03-11 |
| Name | TAG IMMOBILIEN AG 0.625% 2031 |
| Rank | Senior unsecured |
| Ticker | TEGGR 0.625 03/11/31 |
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