Pricing | |
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Date | 2025-02-21 |
Duration | 6.52 |
Price | 85.05 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG012NHLKC0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2391406530 |
Issued amount | 750,000,000.00 |
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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