| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.08 |
| Price | 98.10 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00C9SW1W9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1372911690 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-03-02 |
| Name | DEUTSCHE BAHN FINANCE GMBH 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | DBHNGR 0.75 03/02/26 EMtN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
