DEUT.BOERSE CONV.ANL26/31

ISIN DE000A5GS529, WKN A5GS52

Master data

Name	DEUT.BOERSE CONV.ANL26/31
ISIN	DE000A5GS529
WKN	A5GS52
Type	Corporate bond
Market segment	Open market
Issuer	Deutsche Börse AG
Issue date	16/09/2026
Issue volume	600,000,000
Issue currency	EUR
Maturity date	16/09/2031
Coupon	0.50% p.a.
Interest payment dates	16 March, 16 September
Interest payment	Semi-annually
First interest payment	16/03/2027
Bond denomination currency	EUR
Settlement currency	EUR
Paying agent and conversion agent	Deutsche Bank
Calculation agent	Conv-Ex Advisors