Bond Data: XS2152932542 | DEUTSCHE BAHN FINANCE GMBH 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.00 |
Price | 96.11 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00SYJBFM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2152932542 |
Issued amount | 900,000,000.00 |
Issuer name | DEUTSCHE BAHN FINANCE GMBH |
Issuer type | corporate |
Maturity date | 2027-04-09 |
Name | DEUTSCHE BAHN FINANCE GMBH 0.5% 2027 |
Rank | senior unsecured |
Ticker | DBHNGR 0.5 04/09/27 EMTN |
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