Bond Data: XS2270142966 | DEUTSCHE BAHN FINANCE GMBH 0.625% 2050
Pricing | |
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Date | 2025-04-03 |
Duration | 22.61 |
Price | 48.94 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
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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