Terrapin

DEUTSCHE BAHN AG 3.75% 2025 (XS0524471355)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-04
Duration 0.01
Price 99.95
Yield to maturity 7.61
Reference
Asset class Medium-term note
Country Germany
Coupon 3.750
Currency EUR
FIGI BBG0000B6C83
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0524471355
Issued amount 500,000,000.00
Issuer name DEUTSCHE BAHN AG
Issuer type Corporate
Maturity date 2025-07-09
Name DEUTSCHE BAHN AG 3.75% 2025
Rank Senior unsecured
Ticker DBHNGR 3.75 07/09/25 EMTN
Price
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Yield to Maturity (%)
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