Bond Data: CH0385997108 | DEUTSCHE BAHN AG 0.45% 2030
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 4.98 |
| Price | 99.79 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | CHF |
| FIGI | BBG00HZV65J7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0385997108 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2030-11-08 |
| Name | DEUTSCHE BAHN AG 0.45% 2030 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 0.45 11/08/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API