| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.10995 |
| price | 95.221 |
| yield_to_maturity | 2.71566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00KD9VPB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2LQJ75 |
| issued_amount | 6.0e8 |
| 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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