| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.05945 |
| price | 84.381 |
| yield_to_maturity | 2.96649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Z8WBF07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2465 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BORSE AG |
| issuer_type | corporate |
| maturity_date | 2031-02-22 |
| name | DEUTSCHE BORSE AG 0.125% 2031 |
| rank | senior unsecured |
| ticker | DBOERS 0.125 02/22/31 |
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