Pricing | |
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Date | 2025-02-21 |
Duration | 13.63 |
Price | 107.52 |
Yield to maturity | 3.45 |
Reference | |
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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 |
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