| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.40489 |
| price | 99.8 |
| yield_to_maturity | 3.3945 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01L4Y2WQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2755487076 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BAHN FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2038-01-29 |
| name | DEUTSCHE BAHN FINANCE GMBH 3.375% 2038 |
| rank | senior unsecured |
| ticker | DBHNGR 3.375 01/29/38 EMTN |
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