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Deutsche Börse launches EUR 600 million convertible bond offering due 2031

PUBT·09/09/2026 05:45:53
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Deutsche Börse launches EUR 600 million convertible bond offering due 2031
  • Deutsche Börse launched a EUR 600 million offering of unsubordinated, unsecured convertible bonds due 2031.
  • Bonds carry a 0.5% annual coupon, issued at 100% of principal, redeemable at maturity at 105.84%-108.53%.
  • Initial conversion price set at a 30%-35% premium to the VWAP reference share price during bookbuilding.
  • Net proceeds earmarked for general corporate purposes, including refinancing existing debt.
  • Settlement targeted around Sept. 16, 2026; application planned for trading on Frankfurt’s Open Market.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Deutsche Börse AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2396016_en) on September 09, 2026, and is solely responsible for the information contained therein.