Pricing | |
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Date | 2025-02-21 |
Duration | 8.17 |
Price | 92.82 |
Yield to maturity | 1.12 |
Reference | |
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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 |
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