| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.84 |
| Price | 93.12 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | GBP |
| FIGI | BBG00Z1R65K1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2295280411 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-12-03 |
| Name | DEUTSCHE BAHN FINANCE GMBH 0.375% 2026 |
| Rank | senior unsecured |
| Ticker | DBHNGR 0.375 12/03/26 EMTN |
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