Pricing | |
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Date | 2025-01-30 |
Duration | 8.44 |
Price | 86.70 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG015L1L4Q1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2451376219 |
Issued amount | 750,000,000.00 |
Issuer name | DEUTSCHE BAHN FINANCE GMBH |
Issuer type | corporate |
Maturity date | 2034-03-03 |
Name | DEUTSCHE BAHN FINANCE GMBH 1.375% 2034 |
Rank | senior unsecured |
Ticker | DBHNGR 1.375 03/03/34 EMTN |
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