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 3.50
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
Price
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Yield to Maturity (%)
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