| Pricing | |
|---|---|
| Date | 2024-08-21 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG005Y2F081 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0235834154 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2024-08-26 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.5% 2024 |
| Rank | senior |
| Ticker | DBHNGR 1.5 08/26/24 EMTN |
| Price |
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