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Master data

DEUT.BOERSE SUB.ANL20/27 ISIN DE000A289N78, WKN A289N7

Master data

Name   DEUT.BOERSE SUB.ANL20/27
ISIN  DE000A289N78

WKN

A289N7

Symbol

 -

Type

Corporate bond

Market segment

Regulated Market

Issuer

Deutsche Börse AG

Issue date

16/06/2020

Issue volume

600.000.000

Issue currency

EUR

First optional redemption date

16/03/2027

Maturity date

16/06/2047

Coupon

1.25 % p. a. – Reset from 2027 every 5 years

Annual pay date

16 June

Interest payment

Annually

Start interest payment

16/06/2021

Bond denomination currency

EUR

Settlement currency

EUR

Paying agent

Deutsche Bank