| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.73641 |
| price | 109.72 |
| yield_to_maturity | 0.92236 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.885 |
| currency | CHF |
| figi | BBG01J1B2PS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1277080508 |
| issued_amount | 2.75e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2035-09-13 |
| name | DEUTSCHE BAHN FINANCE GMBH 1.885% 2035 |
| rank | senior |
| ticker | DBHNGR 1.885 09/13/35 EMTN |
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