Bond Data: XS2343565698 | DEUTSCHE BAHN FINANCE GMBH 3.1% 2041
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.78 |
| Price | 74.50 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.100 |
| Currency | AUD |
| FIGI | BBG010ZVNG73 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343565698 |
| Issued amount | 260,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | Corporate |
| Maturity date | 2041-05-20 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.1% 2041 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 3.1 05/20/41 EMTN |
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