Bond Data: AU3CB0247401 | DEUTSCHE BAHN FINANCE GMBH 3.5% 2024
| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | AUD |
| FIGI | BBG00HS3D6Z9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0247401 |
| Issued amount | 425,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.5% 2024 |
| Rank | senior |
| Ticker | DBHNGR 3.5 09/27/24 MTN |
| Price |
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