Tradable
Talanx 3,125% 13/02/2023106.03 vp %
0.0141%
BID105.82100 000
ASK106.24100 000
SPREAD
RELATIVE0.39%
ABSOLUTE42
YTM-0.306%
THRESHOLDS104.97 / 107.09
06/05/2021 09:00:32
DE000TLX2003Financials Talanx 3,125% 13/02/2023
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No prices history available for now
Market
Price Information
Last price106.03 vp %Change prev. closing price-0.015-0.0141%
Volume-Prev. closing price106.045 vp %
Performance
Daily high106.0352 weeks high107.355
Daily low106.0352 weeks low106.03
Yield to maturity-0.306%YTD-1.2268% / -1.317
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.82
Ask
Price
Quantity
106.24
100 000
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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