Bond Data: DE000A2LQJ75 | DEUTSCHE BORSE AG 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.61 |
| Price | 97.05 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.125 |
| 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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