| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.84 |
| Price | 99.70 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.10 |
| 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 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 |
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