Pricing | |
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date | 2025-01-20 |
duration | 0.45996 |
price | 98.465 |
yield_to_maturity | 4.82331 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.375 |
currency | GBP |
figi | BBG00H1LN9W4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1640854144 |
issued_amount | 3.0e8 |
issuer_name | DEUTSCHE BAHN FINANCE GMBH |
issuer_type | corporate |
maturity_date | 2025-07-07 |
name | DEUTSCHE BAHN FINANCE GMBH 1.375% 2025 |
rank | senior unsecured |
ticker | DBHNGR 1.375 07/07/25 EMTN |
Price |
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Yield to Maturity (%) |
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