Security (XS2787793863)
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B
Talanx 2,5% 23/07/2026
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2787793863
Continuous trading
97,798 i %
15/04/24 15:11:05
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 750.000.000 EUR
- Listing date
- 15/04/2024
- First trading date
- 15/04/2024
- Final maturity
- 23/07/2026
- Coupon
- 2,5%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion