Pricing
Price
97.84
Yield To Maturity
Duration
Last Trade Date
2024-07-23
Identifiers
ISIN
XS2010039035
Figi
BBG00QKHKNM5
Features
Currency
EUR
Coupon
0.95
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Issued Amount
1,000,000,000
Issuer info
Issuer
DEUTSCHE BAHN FINANCE GMBH
Country
Germany
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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