| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.47511 |
| price | 97.87 |
| yield_to_maturity | 4.62088 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.125 |
| currency | GBP |
| figi | BBG004TWWBY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0954706023 |
| issued_amount | 4.25e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2026-07-24 |
| name | DEUTSCHE BAHN FINANCE GMBH 3.125% 2026 |
| rank | senior unsecured |
| ticker | DBHNGR 3.125 07/24/26 EMtn |
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