Bond Data: DE000TLX2102

TALANX AG 2.5% 2026

Pricing
Date 2025-01-30
Duration 1.45
Price 99.62
Yield to maturity 2.77
Reference
Asset class bond
Country Germany
Coupon 2.50
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
Price
Yield to Maturity (%)
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