| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | GBP |
| FIGI | BBG00N8HDDV6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1950499712 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2026-02-13 |
| Name | DEUTSCHE BAHN AG 1.875% 2026 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 1.875 02/13/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API