Bond Data: CH1277080508 | DEUTSCHE BAHN AG 1.885% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.11 |
| Price | 110.13 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.885 |
| Currency | CHF |
| FIGI | BBG01J1B2PS3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1277080508 |
| Issued amount | 275,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2035-09-13 |
| Name | DEUTSCHE BAHN AG 1.885% 2035 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 1.885 09/13/35 EMTN |
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