| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.21 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00JCFWBL8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1729882024 |
| issued_amount | 7.5e8 |
| issuer_name | TALANX AG |
| issuer_type | corporate |
| maturity_date | 2047-12-05 |
| name | TALANX AG FRN 2047 |
| rank | junior subordinated |
| ticker | TALANX V2.25 12/05/47 GDIP |
| Price |
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| Yield to Maturity (%) |
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