| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.6496 |
| price | 101.681 |
| yield_to_maturity | 2.83859 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01JGVNP55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351ZR8 |
| issued_amount | 1.0e9 |
| issuer_name | DEUTSCHE BORSE AG |
| issuer_type | corporate |
| maturity_date | 2026-09-28 |
| name | DEUTSCHE BORSE AG 3.875% 2026 |
| rank | senior unsecured |
| ticker | DBOERS 3.875 09/28/26 |
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