Bond Data: CH0303138520 | DEUTSCHE BAHN AG 0.1% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.08 |
| Price | 99.99 |
| Yield to maturity | 0.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00BC57Q96 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0303138520 |
| Issued amount | 175,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-01 |
| Name | DEUTSCHE BAHN AG 0.1% 2025 |
| Rank | Senior |
| Ticker | DBHNGR 0.1 12/01/25 EMTN |
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