Tradable
Talanx 3,125% 13/02/2023100.235 vp %
0.0299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8765%
THRESHOLDS99.233 / 101.237
01/12/2022 22:35:58
DE000TLX2003Financials Talanx 3,125% 13/02/2023
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Market
Price Information
Last price100.235 vp %Change prev. closing price-0.03-0.0299%
Volume-Prev. closing price100.265 vp %
Performance
Daily high100.23552 weeks high103.765
Daily low100.23552 weeks low100.22
Yield to maturity1.8765%YTD-3.4344% / -3.565
Order book
Intraday
Historical closing prices
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Ask
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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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