Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.03 |
Price | 95.13 |
Yield to maturity | 2.88 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG017JLN5B7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2484327999 |
Issued amount | 900,000,000.00 |
Issuer name | DEUTSCHE BAHN FINANCE GMBH |
Issuer type | corporate |
Maturity date | 2030-05-24 |
Name | DEUTSCHE BAHN FINANCE GMBH 1.875% 2030 |
Rank | senior unsecured |
Ticker | DBHNGR 1.875 05/24/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|