Bond Data: CH0423233557 | DEUTSCHE BAHN AG 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.94 |
| Price | 100.35 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00LC0CMY0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0423233557 |
| Issued amount | 400,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2028-07-18 |
| Name | DEUTSCHE BAHN AG 0.5% 2028 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 0.5 07/18/28 EMTN |
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