| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG002G4RJ53 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0143838396 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2024-02-21 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | DBHNGR 1.5 02/21/24 EMTN |
| Price |
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