You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Deut Boerse Tf 1,625% Ot25 Eur
Sustainable Information
| Official Close | 99.86 |
| Official Close Date | 25/06/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.34 |
| Year High | 99.86 |
| Gross yield to maturity | 2.04 |
| Net yield to maturity | 1.61 |
| Gross accrued interest | 1.16199 |
| Net accrued interest | 0.85987 |
| Modified Duration | 0.28 |
| Reference price | 99.875 |
| Reference price date | 24/06/2025 |
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 | Euronext 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 |
| Expiry Date | 25/10/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |