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Deutsche Borse Bonds, 2% 23jun2048, EUR (FIGI BBG015D7LNY6, DE000A3MQQV5, WKN A3MQQV)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Borse bond DE000A3MQQV5 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 23/06/2048. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 82% and 111%. The G-spread is 63.25 bps, while the Z-spread is 62.75 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A3MQQV5, FIGI - BBG015D7LNY6, CFI - DBVUGB, Common Code - 244840981, Ticker - DBOERS V2 06/23/48.
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