Bond Data: AU3CB0253623 | DEUTSCHE BAHN FINANCE GMBH 3.494% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.48 |
| Price | 98.08 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.494 |
| Currency | AUD |
| FIGI | BBG00L1DMY95 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0253623 |
| Issued amount | 206,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2028-06-13 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.494% 2028 |
| Rank | Senior |
| Ticker | DBHNGR 3.494 06/13/28 MTN |
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