Bond Data: AU3CB0304483 | DEUTSCHE BAHN AG 6.016% 2033
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 6.51 |
| Price | 107.29 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.016 |
| Currency | AUD |
| FIGI | BBG01K3JRH39 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0304483 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2033-11-17 |
| Name | DEUTSCHE BAHN AG 6.016% 2033 |
| Rank | Senior |
| Ticker | DBHNGR 6.016 11/17/33 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API