medium-term note

DEUTSCHE BAHN FINANCE GMBH 1.375% 2040

Pricing

Price

75.15

Yield To Maturity

3.48

Duration

13.64

Last Trade Date

Identifiers

ISIN

XS2156768546

Figi

BBG00T227DV9

Features

Currency

EUR

Coupon

1.375

Maturity Date

2040-04-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

750,000,000

Issuer info

Issuer Name

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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