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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.089 G / 3.240 Units
PRICE DETERMINATION TIME06/08/2026 / 09:47:36 PM
DAILY VOLUME (NOMINAL)10,000
YIELD SPREAD0.4824
FIXINGPRICE-
DAILY HIGH / LOW100.251100.089
PREV. DAY'S PRICE100.205 (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-TYPEFinancial
ISSUER
Deutsche Börse AG
S&P RATINGPlease 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.