Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TEGGTAG IMMOBILIEN WA 20/24 | 3.96% | 0 | 94.17% | 0.63% | 2026-08-27 | 470 M EUR | 100,000.00 EUR | 100,000.00 EUR | TAG Immobilien AG |
A383QVTAG IMMOBIL MTN 24/30 | 3.96% | 0 | 101.38% | 4.25% | 2030-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TAG Immobilien AG |
A2LQP7TAG IMMOBILIEN ANL.18/25 | 3.15% | 0 | 98.62% | 1.75% | 2025-06-19 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | TAG Immobilien AG |