Bond Data: XS2624017070

DEUTSCHE BAHN FINANCE GMBH 3.25% 2033

Pricing
Date 2025-02-21
Duration 7.20
Price 102.69
Yield to maturity 2.88
Reference
Asset class medium-term note
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG01GM4G9F7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2624017070
Issued amount 600,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2033-05-19
Name DEUTSCHE BAHN FINANCE GMBH 3.25% 2033
Rank senior unsecured
Ticker DBHNGR 3.25 05/19/33 EMTN
Price
Yield to Maturity (%)
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