Bond Data: XS2193666125 | DEUTSCHE BAHN FINANCE GMBH 0.875% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.10 |
| Price | 69.18 |
| Yield to maturity | 3.70 |
| 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 |
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