Bond Data: XS1772374770 | DEUTSCHE BAHN FINANCE GMBH 1.625% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.32 |
| Price | 90.69 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| 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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