Terrapin

Bond Data: XS0753143709 | DEUTSCHE BAHN AG 3.0% 2024

Pricing
Date 2024-03-05
Duration 0.01
Price 99.99
Yield to maturity 4.60
Reference
Asset class Medium-term note
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG002PXX044
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0753143709
Issued amount 500,000,000.00
Issuer name DEUTSCHE BAHN AG
Issuer type Corporate
Maturity date 2024-03-08
Name DEUTSCHE BAHN AG 3.0% 2024
Rank Senior unsecured
Ticker DBHNGR 3 03/08/24 EMtn
Price
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Yield to Maturity (%)
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