Bond Data: XS1843435501 | TLG IMMOBILIEN AG 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.08 |
| Price | 98.29 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00P5JT1J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843435501 |
| Issued amount | 600,000,000.00 |
| Issuer name | TLG IMMOBILIEN AG |
| Issuer type | corporate |
| Maturity date | 2026-05-28 |
| Name | TLG IMMOBILIEN AG 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | ARNDTN 1.5 05/28/26 |
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