Bond Data: XS1441837546

DEUTSCHE BAHN FINANCE GMBH 0.875% 2031

Pricing
Date 2025-01-30
Duration 6.25
Price 88.10
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
Currency EUR
FIGI BBG00D8459B7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1441837546
Issued amount 750,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2031-07-11
Name DEUTSCHE BAHN FINANCE GMBH 0.875% 2031
Rank senior unsecured
Ticker DBHNGR 0.875 07/11/31 EMTN
Price
Yield to Maturity (%)
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