Bond Data: XS2484327999

DEUTSCHE BAHN FINANCE GMBH 1.875% 2030

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 (%)
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