Pricing | |
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Date | 2025-01-30 |
Duration | 10.53 |
Price | 103.73 |
Yield to maturity | 3.27 |
Reference | |
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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 |
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