Talanx, 4% 25oct2029, EUR (FIGI RegS BBG01B30MPX4, XS2547606769, WKN TLX230)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
USD equivalent

867,787,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2547606769
Common Code RegS

254760676
CFI RegS

DTFUFB
FIGI RegS

BBG01B30MPX4
Ticker

TALANX 4 10/25/29 EMTn

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Issue information

Profile

Talanx is Germanys third-largest and Europes seventh-largest insurance group by premium income. Talanx is the leading global B2B insurance group.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Talanx
Full borrower / issuer name

Talanx
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Talanx, ordinary share

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

867,787,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/05/2026	Talanx Q1 Earnings Call Highlights
06/04/2026	Upcoming Issue: Talanx (XS3311087152)
06/04/2026	Upcoming Issue: Talanx (XS3311087236)
01/04/2026	New issues: Talanx issued international bonds (XS3311087236, XS3311087152) in the amount of EUR 500, EUR 500 mln maturing in 2033, 2033 respectively.
19/04/2024	New issue: Talanx issued international bonds (XS2787793863) with the coupon rate of 2.5% in the amount of EUR 750 mln maturing in 2026

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Related entities on 29/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2547606769
Cbonds ID

1356820
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

254760676
CFI RegS

DTFUFB
FIGI RegS

BBG01B30MPX4
WKN RegS

TLX230
Ticker

TALANX 4 10/25/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***