Bond Data: XS2391406530

DEUTSCHE BAHN FINANCE GMBH 0.35% 2031

Pricing
Date 2025-02-21
Duration 6.52
Price 85.05
Yield to maturity 2.87
Reference
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
Price
Yield to Maturity (%)
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