Bond Data: XS1309518998

DEUTSCHE BAHN FINANCE GMBH 1.25% 2025

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 (%)
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