Sustainable Information

Official Close 97.26
Official Close Date 23/09/26
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 96.00
Year High 100.99
Legenda
Gross yield to maturity 3.92
Net yield to maturity 3.46
Gross accrued interest 1.58048
Net accrued interest 1.16956
Modified Duration 1.91
Reference price 95.6
Reference price date 26/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A1684V3
Issuer DEUTSCHE BOERSE AG
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 15/10/14
Denomination Deut Boerse Tf 1,625% Ot25 Eur
Instrument ID 782383
Interest Commencement Date 15/10/08
First Coupon Date 15/10/08
Accrual Date 21/10/08
Expiry Date 25/10/08
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 8
Next Coupon


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