| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.46543 |
| price | 100.491 |
| yield_to_maturity | 2.6803 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG0000B6C83 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0524471355 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2025-07-09 |
| name | DEUTSCHE BAHN FINANCE GMBH 3.75% 2025 |
| rank | senior unsecured |
| ticker | DBHNGR 3.75 07/09/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
