Bond Data: XS2117462627

DEUTSCHE BAHN FINANCE GMBH 0.0% 2024

Pricing
Date 2024-02-12
Duration 0.01
Price 99.99
Yield to maturity 2.03
Reference
Asset class medium-term note
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00RNXFP46
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS2117462627
Issued amount 300,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2024-02-14
Name DEUTSCHE BAHN FINANCE GMBH 0.0% 2024
Rank senior unsecured
Ticker DBHNGR 0 02/14/24 EMTN
Price
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Yield to Maturity (%)
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