Bond Data: XS2270142966

DEUTSCHE BAHN FINANCE GMBH 0.625% 2050

Pricing
Date 2025-02-21
Duration 22.89
Price 53.07
Yield to maturity 3.38
Reference
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
Price
Yield to Maturity (%)
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