Pricing | |
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Date | 2025-02-21 |
Duration | 0.38 |
Price | 100.40 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG0000B6C83 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0524471355 |
Issued amount | 500,000,000.00 |
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 |
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