DEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS'DEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS'DEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS'

DEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS'

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Variable)
Coupon frequency
Annual
Yield to maturity
2.31%
Maturity date
Jun 23, 2048
Term to maturity
23 years

About DEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS'


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Feb 23, 2022
ISIN
DE000A3MQQV5
FIGI
BBG015D7LNY6
Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.
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