| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.08 |
| Price | 106.11 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG019XX3DJ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2541394750 |
| Issued amount | 500,000,000.00 |
| 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 |
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