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DEUT.BOERSE SUB.ANL20/27ISIN 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 |