Bond Data: XS2577042893

DEUTSCHE BAHN FINANCE GMBH 3.625% 2037

Pricing
Date 2025-01-30
Duration 10.53
Price 103.73
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG01C9GNZJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2577042893
Issued amount 750,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2037-12-18
Name DEUTSCHE BAHN FINANCE GMBH 3.625% 2037
Rank senior unsecured
Ticker DBHNGR 3.625 12/18/37 EMTN
Price
Yield to Maturity (%)
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