Bond Data: XS1843435501 | TLG IMMOBILIEN AG 1.5% 2026

Pricing
Date 2025-04-03
Duration 1.13
Price 98.00
Yield to maturity 3.30
Reference
Asset class bond
Country Germany
Coupon 1.50
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
Price
Yield to Maturity (%)
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