| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.99 |
| Price | 104.60 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.02 |
| 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 FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2033-11-17 |
| Name | DEUTSCHE BAHN FINANCE GMBH 6.016% 2033 |
| Rank | senior |
| Ticker | DBHNGR 6.016 11/17/33 MTN |
| Price |
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| Yield to Maturity (%) |
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