bond

DEUTSCHE BAHN FINANCE GMBH FRN PERP

Pricing

Price

96.8

Yield To Maturity

Duration

Last Trade Date

2024-05-21

Identifiers

ISIN

XS2010039035

Figi

BBG00QKHKNM5

Features

Currency

EUR

Coupon

0.95

Maturity Date

2098-01-15

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

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Want to get a trial or talk to our team? Click the button below.