Bond Data: DE000TLX2102 | TALANX AG 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.22 |
| Price | 100.16 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG006T8MM31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000TLX2102 |
| Issued amount | 500,000,000.00 |
| Issuer name | TALANX AG |
| Issuer type | corporate |
| Maturity date | 2026-07-23 |
| Name | TALANX AG 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | TALANX 2.5 07/23/26 |
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