Bond Data: XS1729882024

TALANX AG FRN 2047

Pricing
Date 2025-02-21
Duration
Price 96.92
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.25
Currency EUR
FIGI BBG00JCFWBL8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1729882024
Issued amount 750,000,000.00
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
Yield to Maturity (%)
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