Deutsche Börse AG Anleihe v.18(27/28)

WKN A2LQJ7 ISIN DE000A2LQJ75

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.25 / -0.27 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    92.6

  • Today's low (Price)

    92.11

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.11 G / 3.35 0 nom.
Price determination time 05/17/2024 / 05:27:36 PM
Daily volume (nominal) 24000
Yield spread 0.7417
Fixingprice -
Daily high / low 92.6 92.11
Prev. day's price 92.36 (16.05.)
Change day before -0.25 -0.27 %
52 week high / low 94.89 (21/12) 88.967 (28/09)

Master Data

WKN
A2LQJ7
ISIN
DE000A2LQJ75
Symbol
63DB
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Deutsche Börse AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.125 %
Interest run from
26.03.2018
Next interest payment
26.03.2025
Interest accrued on nominal amount
0.173 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
600.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
26.03.2028
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

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