| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.98528 |
| price | 104.6 |
| yield_to_maturity | 5.42942 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.016 |
| currency | AUD |
| figi | BBG01K3JRH39 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0304483 |
| issued_amount | 2.5e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
