Bond Data: XS2270142966 | DEUTSCHE BAHN FINANCE GMBH 0.625% 2050
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 21.97 |
| Price | 48.38 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00YD1XMB1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2270142966 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2050-12-08 |
| Name | DEUTSCHE BAHN FINANCE GMBH 0.625% 2050 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 0.625 12/08/50 EMTN |
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