Bond Data: CH1137122797 | DEUTSCHE BAHN AG 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.94 |
| Price | 98.02 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG012V9DP55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1137122797 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2031-10-27 |
| Name | DEUTSCHE BAHN AG 0.25% 2031 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 0.25 10/27/31 EMTN |
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