Pricing | |
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Date | 2024-09-24 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.50 |
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 |
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