Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.67 |
Price | 99.24 |
Yield to maturity | 2.42 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|