| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.02 |
| Price | 97.42 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.88 |
| Currency | GBP |
| FIGI | BBG00N8HDDV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1950499712 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | DBHNGR 1.875 02/13/26 EMTN |
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