Bond Data: XS2411241693

TALANX AG FRN 2042

Pricing
Date 2025-02-21
Duration
Price 87.19
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 1.75
Currency EUR
FIGI BBG013RDPF67
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2411241693
Issued amount 500,000,000.00
Issuer name TALANX AG
Issuer type corporate
Maturity date 2042-12-01
Name TALANX AG FRN 2042
Rank junior subordinated
Ticker TALANX V1.75 12/01/42
Price
Yield to Maturity (%)
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