Pricing | |
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Date | 2024-02-12 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.03 |
Reference | |
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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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