Bond Data: CH0385997108 | DEUTSCHE BAHN AG 0.45% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.29 |
| Price | 99.37 |
| Yield to maturity | 0.57 |
| 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 |
| Ticker | DBHNGR 0.45 11/08/30 EMTN |
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