Pricing | |
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Date | 2025-01-30 |
Duration | 6.25 |
Price | 88.10 |
Yield to maturity | 2.93 |
Reference | |
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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 |
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