Bond Data: XS2755487076 | DEUTSCHE BAHN AG 3.375% 2038
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.96 |
| Price | 99.20 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01L4Y2WQ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2755487076 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BAHN AG |
| Issuer type | Corporate |
| Maturity date | 2038-01-29 |
| Name | DEUTSCHE BAHN AG 3.375% 2038 |
| Rank | Senior unsecured |
| Ticker | DBHNGR 3.375 01/29/38 EMTN |
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