DE000A460NY9 · DBOERS 2.66% 2027-11-05 EUR — Clearstream Eur | SQX Bonds

Clearstream Europe AG bond | 2.66% 2027-11-05 EUR | DE000A460NY9

Change % : ▲ +0.009%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-26

3.15

Coupon

2.661

99.922

Maturity

2027-11-05

Currency

EUR

High/Low (52 week)

99.99/99.858

Analytics

Mod. Duration

0.004

Mac. Duration

0.004

Convexity

0.003

‌

‌
‌

‌

Bond Information

Issue Type	Login
Country	Germany
Industry	Login
Region	Login
Maturity Date	2027-11-05
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	325.00

Coupon Information

Coupon	2.661
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	325.000
Min. Piece	Login
Min. Increment	Login

About the DBOERS 2.66% 2027-11-05 EUR bond (DE000A460NY9)

This Clearstream Europe AG corporate bond has a 2.66% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 325.00 million EUR and matures on November 05, 2027 with a last coupon date of FEB 28, 2020.