Bond Data: XS2156768546 | DEUTSCHE BAHN FINANCE GMBH 1.375% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.83 |
| Price | 74.83 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00T227DV9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2156768546 |
| Issued amount | 750,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2040-04-16 |
| Name | DEUTSCHE BAHN FINANCE GMBH 1.375% 2040 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 1.375 04/16/40 EMTN |
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