| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.1239 |
| price | 104.25 |
| yield_to_maturity | 3.54774 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG019XX3DJ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2541394750 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2042-10-13 |
| name | DEUTSCHE BAHN FINANCE GMBH 3.875% 2042 |
| rank | senior unsecured |
| ticker | DBHNGR 3.875 10/13/42 EMTN |
| Price |
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