Deutsche Börse AG EO-MTN v.26(30/31)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.24
Yield spread Bundesanleihe
0.4824
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/03/2031
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.089 G / 3.24 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:47:36 PM | |
| DAILY VOLUME (NOMINAL) | 10,000 | |
| YIELD SPREAD | 0.4824 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.251 | 100.089 |
| PREV. DAY'S PRICE | 100.205 | (06/05) |
| CHANGE DAY BEFORE | -0.12 | -0.12 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A460QR |
| ISIN | DE000A460QR6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Deutsche Börse AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 24/03/2026 |
| NEXT INTEREST PAYMENT | 24/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.695 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/03/2031 |
| 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 | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.