| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.88605 |
| price | 91.45 |
| yield_to_maturity | 2.9071 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00M149SZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1885608817 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2031-03-28 |
| name | DEUTSCHE BAHN FINANCE GMBH 1.375% 2031 |
| rank | senior unsecured |
| ticker | DBHNGR 1.375 03/28/31 EMTN |
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