Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 4.06% | 0 | 99.67% | 4.00% | 2029-10-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS2787793863Talanx 2.5% 26 D | 3.55% | 0 | 97.80% | 2.50% | 2026-07-23 | 750 M EUR | 100,000.00 EUR | — | Talanx AG |
XS241124169TALANX AG NACHR.MTN 21/42 D | 3.01% | 0 | 85.50% | 1.75% | 2042-12-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXDTALANX AG 2022-25.10.29 SERIES 003 TRANCHE 1 | 2.87% | 0 | 104.56% | 4.00% | 2029-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXBTALANX AG NTS 14/26 D | 2.62% | 0 | 99.85% | 2.50% | 2026-07-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS172988202TALANX AG NACHR.ANL 17/47 D | 2.47% | 0 | 96.80% | 2.25% | 2047-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |