| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.48 |
| Price | 102.34 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01J9502K9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2689049059 |
| Issued amount | 600,000,000.00 |
| Issuer name | DEUTSCHE BAHN FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2027-09-20 |
| Name | DEUTSCHE BAHN FINANCE GMBH 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | DBHNGR 3.5 09/20/27 EMTN |
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