Bond Data: DE000A2LQJ75 | DEUTSCHE BORSE AG 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.94 |
| Price | 96.21 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00KD9VPB9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQJ75 |
| Issued amount | 600,000,000.00 |
| Issuer name | DEUTSCHE BORSE AG |
| Issuer type | corporate |
| Maturity date | 2028-03-26 |
| Name | DEUTSCHE BORSE AG 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | DBOERS 1.125 03/26/28 |
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