Bond Data: XS2451376219

DEUTSCHE BAHN FINANCE GMBH 1.375% 2034

Pricing
Date 2025-01-30
Duration 8.44
Price 86.70
Yield to maturity 3.08
Reference
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
Price
Yield to Maturity (%)
More data is available via our API