| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.94986 |
| price | 91.32 |
| yield_to_maturity | 0.93252 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG00YV01053 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0581947808 |
| issued_amount | 4.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2036-01-28 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.1% 2036 |
| rank | senior |
| ticker | DBHNGR 0.1 01/28/36 EMTN |
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