Bond Data: XS0954706023 | DEUTSCHE BAHN AG 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.97 |
| Price | 98.92 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | GBP |
| FIGI | BBG004TWWBY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0954706023 |
| Issued amount | 425,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2026-07-24 |
| Name | DEUTSCHE BAHN AG 3.125% 2026 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 3.125 07/24/26 EMtn |
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