Bond Data: AU3CB0247419 | DEUTSCHE BAHN FINANCE GMBH 3.8% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.84 |
| Price | 99.25 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.800 |
| Currency | AUD |
| FIGI | BBG00HSDCWP2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0247419 |
| Issued amount | 175,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-09-27 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.8% 2027 |
| Rank | Senior |
| Ticker | DBHNGR 3.8 09/27/27 MTN |
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