Bond Data: XS1309518998 | DEUTSCHE BAHN FINANCE GMBH 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.62 |
| Price | 99.22 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00B6HXM79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1309518998 |
| Issued amount | 600,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2025-10-23 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.25% 2025 |
| Rank | senior unsecured |
| Ticker | DBHNGR 1.25 10/23/25 EMTN |
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