Bond Data: XS1640854144 | DEUTSCHE BAHN AG 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | 0.01 |
| Price | 99.79 |
| Yield to maturity | 17.97 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| Currency | GBP |
| FIGI | BBG00H1LN9W4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1640854144 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2025-07-07 |
| Name | DEUTSCHE BAHN AG 1.375% 2025 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 1.375 07/07/25 EMTN |
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