Corporate news
31 March 2026

  • Financing package comprising a senior bond and a private placement
  • Cash proceeds will be used to redeem existing bonds

Talanx AG has today secured a financing package totalling EUR 1.0 billion. It consists of a senior unsecured bond with a volume of EUR 500 million, which was placed with a broad range of institutional investors in Germany and abroad. In parallel, HDI V.a.G., the majority shareholder of Talanx AG, subscribed to a bond with identical terms and conditions in a private placement with a volume of EUR 500 million.

The two euro-denominated bonds carry a fixed coupon of 3.75% and mature on 9 April 2033. The proceeds are to be used primarily to repay existing financing, which matures on 23 July 2026 and amounts to EUR 1.25 billion.

The issuer of the bond is Talanx AG. The aforementioned bond, which has been assigned an ‘AA-’ rating by the rating agency Standard & Poor’s, will be listed on the Luxembourg Stock Exchange. The transaction was arranged by Barclays, Deutsche Bank, ING, Natixis and BNP.

Disclaimer
This news release contains forward-looking statements which are based on certain assumptions, expectations and opinions of the Talanx AG management. These statements are, therefore, subject to certain known or unknown risks and uncertainties. A variety of factors, many of which are beyond Talanx AG’s control, affect Talanx AG’s business activities, business strategy, results, performance and achievements. Should one or more of these factors or risks or uncertainties materialise, actual results, performance or achievements of Talanx AG may vary materially from those expressed or implied in the relevant forward-looking statement. Talanx AG does not guarantee that the assumptions underlying such forward-looking statements are free from errors nor does Talanx AG accept any responsibility for the actual occurrence of the forecasted developments. Talanx AG neither intends, nor assumes any obligation, to update or revise these forward-looking statements in light of developments which differ from those anticipated.

Contacts

Andreas Krosta

Head of Group Communications

Leonie Drees

Corporate Communication
HDI International