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Talanx, 2.25% 5dec2047, EUR (001) (FIGI BBG00JCFWBL8, XS1729882024, WKN TLX300)

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International bonds, Variable rate, Subordinated 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
    XS1729882024
  • Common Code
    172988202
  • CFI
    DTFJFB
  • FIGI
    BBG00JCFWBL8
  • SEDOL
    BD2BTN7
  • Ticker
    TALANX V2.25 12/05/47 GDIP

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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Final Terms

Bond program (2 pcs.)

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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.
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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

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Solvency II Tier 2 Capital
  • Use of proceeds description
    Solvency II Tier 2 Capital
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
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 29/12/2020

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In which the company has interests

Identifiers

  • ISIN
    XS1729882024
  • Cbonds ID
    385557
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172988202
  • CFI
    DTFJFB
  • FIGI
    BBG00JCFWBL8
  • WKN
    TLX300
  • SEDOL
    BD2BTN7
  • Ticker
    TALANX V2.25 12/05/47 GDIP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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