Bond Data: XS2357951164

DEUTSCHE BAHN FINANCE GMBH 1.125% 2051

Pricing
Date 2025-02-21
Duration 21.36
Price 60.79
Yield to maturity 3.41
Reference
Asset class medium-term note
Country Germany
Coupon 1.13
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 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
Price
Yield to Maturity (%)
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