DEUT.BOERSE SUB.ANL20/27

ISIN DE000A289N78, WKN A289N7

Master data

Name	DEUT.BOERSE SUB.ANL20/27
ISIN	DE000A289N78
WKN	A289N7
Symbol	-
Type	Corporate bond
Market segment	Regulated Market
Issuer	Deutsche Börse AG
Issue date	16/06/2020
Issue volume	600.000.000
Issue currency	EUR
First optional redemption date	16/03/2027
Maturity date	16/06/2047
Coupon	1.25 % p. a. – Reset from 2027 every 5 years
Annual pay date	16 June
Interest payment	Annually
Start interest payment	16/06/2021
Bond denomination currency	EUR
Settlement currency	EUR
Paying agent	Deutsche Bank