| 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 | 3.00 |
| 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 FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2024-03-08 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | DBHNGR 3 03/08/24 EMtn |
| Price |
|---|
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