| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.74997 |
| price | 76.09 |
| yield_to_maturity | 3.19117 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00ZXVMLZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2331271242 |
| issued_amount | 1.0e9 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2036-04-15 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.625% 2036 |
| rank | senior unsecured |
| ticker | DBHNGR 0.625 04/15/36 EMTN |
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