Bond Data: XS2722190795

DEUTSCHE BAHN FINANCE GMBH 4.0% 2043

Pricing
Date 2025-02-21
Duration 13.63
Price 107.52
Yield to maturity 3.45
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01K52LQQ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2722190795
Issued amount 650,000,000.00
Issuer name DEUTSCHE BAHN FINANCE GMBH
Issuer type corporate
Maturity date 2043-11-23
Name DEUTSCHE BAHN FINANCE GMBH 4.0% 2043
Rank senior unsecured
Ticker DBHNGR 4 11/23/43 EMTN
Price
Yield to Maturity (%)
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