Bond Data: CH0385997108 | DEUTSCHE BAHN FINANCE GMBH 0.45% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.53 |
Price | 98.84 |
Yield to maturity | 0.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.45 |
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 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 |
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