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 (%) |
---|
|