DeuBorse 3.875% 33DeuBorse 3.875% 33DeuBorse 3.875% 33

DeuBorse 3.875% 33

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Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.20%
Maturity date
Sep 28, 2033
Term to maturity
8 years

About DeuBorse 3.875% 33


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 28, 2023
ISIN
DE000A351ZT4
FIGI
BBG01JGVNPH2
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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