Bond Data: XS1752475720 | DEUTSCHE BAHN FINANCE GMBH 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.09 |
| Price | 97.23 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00JR1M047 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1752475720 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-12-17 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 1 12/17/27 EMTN |
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