Bond Data: XS2193666042 | DEUTSCHE BAHN FINANCE GMBH 0.375% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.61 |
| Price | 92.80 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00VHZ2173 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193666042 |
| Issued amount | 850,000,000.00 |
| 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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