Bond Data: XS1045386494 | DEUTSCHE BAHN FINANCE GMBH 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.22 |
| Price | 101.08 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG0064LR4G0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1045386494 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-03-19 |
| Name | DEUTSCHE BAHN FINANCE GMBH 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 2.75 03/19/29 EMTN |
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