Bond Data: XS2193666125

DEUTSCHE BAHN FINANCE GMBH 0.875% 2039

Pricing
Date 2025-02-21
Duration 13.24
Price 71.84
Yield to maturity 3.39
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
Currency EUR
FIGI BBG00VHZ2182
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2193666125
Issued amount 650,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2039-06-23
Name DEUTSCHE BAHN FINANCE GMBH 0.875% 2039
Rank senior unsecured
Ticker DBHNGR 0.875 06/23/39 EMTN
Price
Yield to Maturity (%)
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