Bond Data: CH0522158887 | DEUTSCHE BAHN AG 0.2% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.73 |
| Price | 95.56 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.200 |
| 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 AG |
| Issuer type | Corporate |
| Maturity date | 2033-05-20 |
| Name | DEUTSCHE BAHN AG 0.2% 2033 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 0.2 05/20/33 EMTN |
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