Tradable
Talanx 3,125% 13/02/2023
106.03 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

Display:
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
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.

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