Bond Data: AU3CB0273027 | DEUTSCHE BAHN FINANCE GMBH 1.987% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.44 |
| Price | 88.69 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.987 |
| Currency | AUD |
| FIGI | BBG00VTDX816 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0273027 |
| Issued amount | 200,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-07-08 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.987% 2030 |
| Rank | Senior |
| Ticker | DBHNGR 1.987 07/08/30 MTN |
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