Bond Data: XS1640854144

DEUTSCHE BAHN FINANCE GMBH 1.375% 2025

Pricing
date 2025-01-20
duration 0.45996
price 98.465
yield_to_maturity 4.82331
Reference
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
Yield to Maturity (%)
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