Pricing | |
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Date | 2025-01-30 |
Duration | 4.37 |
Price | 104.18 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01B2QMV29 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2547609433 |
Issued amount | 500,000,000.00 |
Issuer name | TALANX AG |
Issuer type | corporate |
Maturity date | 2029-10-25 |
Name | TALANX AG 4.0% 2029 |
Rank | senior unsecured |
Ticker | TALANX 4 10/25/29 EMTN |
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