Tradable
Talanx 3,125% 13/02/2023103.59 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.243%
THRESHOLDS102.555 / 104.625
18/01/2022 03:31:33
DE000TLX2003Financials Talanx 3,125% 13/02/2023
Display:
No prices history available for now
Market
Price Information
Last price103.59 vp %Change prev. closing price0.0050.0048%
Volume-Prev. closing price103.585 vp %
Performance
Daily high103.5952 weeks high103.765
Daily low103.5952 weeks low103.585
Yield to maturity-0.243%YTD-0.2023% / -0.21
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data
Issuer
Issuer
TALANX AKTIENGESELLSCHAFT
Issuer type
Financials
Subtype
Insurance
Issuer country
Germany
Security
ISIN
DE000TLX2003
Security
Talanx 3,125% 13/02/2023
Coupon
3.125
Maturity
13/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A+
Date of admission to trading
13/02/2013
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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