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Corporate bonds
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XS218128033
TALENT YIELD EU. 20/25
XS218128033
Munich Stock Exchange
XS218128033
Munich Stock Exchange
XS218128033
Munich Stock Exchange
XS218128033
Munich Stock Exchange
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Overview
Chart
Analysis
XS218128033
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.47%
Maturity date
Sep 24, 2025
Term to maturity
3 months
About TALENT YIELD EU. 20/25
Issuer
Talent Yield (Euro) Ltd.
Sector
Utilities
Industry
Gas Distributors
Issue date
Sep 24, 2020
ISIN
XS2181280335
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