Bond Data: XS2010039548

DEUTSCHE BAHN FINANCE GMBH FRN PERP

Pricing
Date 2025-01-30
Duration
Price 89.11
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.60
Currency EUR
FIGI BBG00QKHSD49
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2010039548
Issued amount 1,000,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 9999-12-31
Name DEUTSCHE BAHN FINANCE GMBH FRN PERP
Rank subordinated
Ticker DBHNGR V1.6 PERP CB
Price
Yield to Maturity (%)
More data is available via our API