Bond Data: DE000A4DFC57 | TAG IMMOBILIEN AG 0.625% 2031

Pricing
Date 2025-04-03
Duration 5.83
Price 100.70
Yield to maturity 0.51
Reference
Asset class convertible note
Country Germany
Coupon 0.63
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
Price
Yield to Maturity (%)
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