Bond Data: XS1316420089 | DEUTSCHE BAHN FINANCE GMBH 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.35 |
| Price | 93.56 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00BBGLHY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1316420089 |
| Issued amount | 650,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2030-11-06 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.625% 2030 |
| Rank | senior unsecured |
| Ticker | DBHNGR 1.625 11/06/30 EMTN |
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