| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.60713 |
| price | 84.12 |
| yield_to_maturity | 3.00627 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG012NHLKC0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2391406530 |
| issued_amount | 7.5e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2031-09-29 |
| name | DEUTSCHE BAHN FINANCE GMBH 0.35% 2031 |
| rank | senior unsecured |
| ticker | DBHNGR 0.35 09/29/31 EMTN |
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