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 |
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 |
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 |