Pricing | |
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Date | 2025-02-21 |
Duration | 7.89 |
Price | 90.58 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00K14JY82 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1772374770 |
Issued amount | 750,000,000.00 |
Issuer name | DEUTSCHE BAHN FINANCE GMBH |
Issuer type | corporate |
Maturity date | 2033-08-16 |
Name | DEUTSCHE BAHN FINANCE GMBH 1.625% 2033 |
Rank | senior unsecured |
Ticker | DBHNGR 1.625 08/16/33 EMTN |
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