Bond Data: XS2357951164 | DEUTSCHE BAHN AG 1.125% 2051
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 21.13 |
| Price | 55.92 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG011KL1CG2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2357951164 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | corporate |
| Maturity date | 2051-05-29 |
| Name | DEUTSCHE BAHN AG 1.125% 2051 |
| Rank | senior unsecured |
| Ticker | DBHNGR 1.125 05/29/51 EMTN |
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