Terrapin

TALANX AG 3.75% 2033 (XS3311087152)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-09
Duration 6.29
Price 100.23
Yield to maturity 3.71
Reference
Asset class Medium-term note
Country Germany
Coupon 3.750
Currency EUR
FIGI BBG021CTCYD6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3311087152
Issued amount 500,000,000.00
Issuer name TALANX AG
Issuer type Corporate
Maturity date 2033-04-09
Name TALANX AG 3.75% 2033
Rank Senior unsecured
Ticker TALANX 3.75 04/09/33 EMTN
Price
Yield to Maturity (%)
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