Bond Data: XS1640854144 | DEUTSCHE BAHN FINANCE GMBH 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.26 |
| Price | 98.98 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.38 |
| Currency | GBP |
| FIGI | BBG00H1LN9W4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1640854144 |
| Issued amount | 300,000,000.00 |
| 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 |
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