| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.87064 |
| price | 99.7 |
| yield_to_maturity | 0.44617 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00BC57Q96 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0303138520 |
| issued_amount | 1.75e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2025-12-01 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.1% 2025 |
| rank | senior |
| ticker | DBHNGR 0.1 12/01/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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