| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.46114 |
| price | 100.79 |
| yield_to_maturity | 0.27278 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00LC0CMY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0423233557 |
| issued_amount | 4.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2028-07-18 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.5% 2028 |
| rank | senior |
| ticker | DBHNGR 0.5 07/18/28 EMTN |
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