Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2547606769Talanx 4% 29 | 4.07% | 0 | 99.67% | 4.00% | 2029-10-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXDTALANX AG 2022-25.10.29 SERIES 003 TRANCHE 1 | 3.16% | 0 | 103.88% | 4.00% | 2029-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS241124169TALANX AG NACHR.MTN 21/42 | 2.79% | 0 | 84.97% | 1.75% | 2042-12-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXBTALANX AG NTS 14/26 | 2.67% | 0 | 99.71% | 2.50% | 2026-07-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS172988202TALANX AG NACHR.ANL 17/47 | 2.49% | 0 | 95.64% | 2.25% | 2047-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |