Bond Data: DE000A351ZR8 | DEUTSCHE BORSE AG 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.11 |
| Price | 101.76 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01JGVNP55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351ZR8 |
| Issued amount | 1,000,000,000.00 |
| 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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