Tradable
Talanx 3,125% 13/02/2023110.5 vp %
0.0127%
BID--
ASK110.7100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1333%
THRESHOLDS109.395 / 111.605
21/11/2019 24:32:07
No prices history available for now
Market
Price Information
Last price110.5 vp %Change prev. closing price0.0140.0127%
Volume-Prev. closing price110.486 i %
Performance
Daily high110.57552 weeks high112.613
Daily low110.552 weeks low110.44
Yield to maturity-0.1333%YTD-0.5293% / -0.588
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
110.7
100 000
Reference data
Issuer
Issuer
TALANX AKTIENGESELLSCHAFT
Bond 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
Issue type
Fixed rate
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
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.