| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.38159 |
| price | 89.806 |
| yield_to_maturity | 2.86224 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00VHZ2173 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2193666042 |
| issued_amount | 8.5e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2029-06-23 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.375% 2029 |
| rank | senior unsecured |
| ticker | DBHNGR 0.375 06/23/29 EMTN |
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