Bond Data: DE000A2LQJ75

DEUTSCHE BORSE AG 1.125% 2028

Pricing
Date 2025-02-21
Duration 3.02
Price 95.67
Yield to maturity 2.60
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
Price
Yield to Maturity (%)
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