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Master data

DEUT.BOERSE SUB.ANL22/28 ISIN DE000A3MQQV5, WKN A3MQQV

Master data

Name   

DEUT.BOERSE SUB.ANL22/28

ISIN  

DE000A3MQQV5

WKN

A3MQQV

Type

Corporate bond

Market segment

Regulated Market

Issuer

Deutsche Börse AG

Issue date

23/02/2022

Issue volume

500,000,000

Issue currency

EUR

First optional redemption date

23/03/2028

Maturity date

23/06/2048

Coupon

2.00 % p. a. – Reset from 2028 every 5 years

Annual interest payment date

23 June

Interest payment

Annually

First interest payment

23/06/2022

Bond denomination currency

EUR

Settlement currency

EUR

Paying agent

Deutsche Bank