Bond Data: CH0522158887

DEUTSCHE BAHN FINANCE GMBH 0.2% 2033

Pricing
Date 2025-02-21
Duration 8.17
Price 92.82
Yield to maturity 1.12
Reference
Asset class medium-term note
Country Germany
Coupon 0.20
Currency CHF
FIGI BBG010SLZD40
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0522158887
Issued amount 325,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2033-05-20
Name DEUTSCHE BAHN FINANCE GMBH 0.2% 2033
Rank senior
Ticker DBHNGR 0.2 05/20/33 EMTN
Price
Yield to Maturity (%)
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