| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.95826 |
| price | 69.54 |
| yield_to_maturity | 6.09273 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.1 |
| currency | AUD |
| figi | BBG010ZVNG73 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343565698 |
| issued_amount | 2.6e8 |
| 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 |
| Price |
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