| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.36202 |
| price | 59.13 |
| yield_to_maturity | 3.53418 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG011KL1CG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2357951164 |
| issued_amount | 1.0e9 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2051-05-29 |
| name | DEUTSCHE BAHN FINANCE GMBH 1.125% 2051 |
| rank | senior unsecured |
| ticker | DBHNGR 1.125 05/29/51 EMTN |
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