| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.74765 |
| price | 98.22 |
| yield_to_maturity | 0.76418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.45 |
| currency | CHF |
| figi | BBG00HZV65J7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0385997108 |
| issued_amount | 3.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2030-11-08 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.45% 2030 |
| rank | senior |
| ticker | DBHNGR 0.45 11/08/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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