Pricing | |
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Date | 2025-02-21 |
Duration | 7.85 |
Price | 103.18 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01MG0XXF7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2808189760 |
Issued amount | 500,000,000.00 |
Issuer name | DEUTSCHE BAHN FINANCE GMBH |
Issuer type | corporate |
Maturity date | 2034-04-24 |
Name | DEUTSCHE BAHN FINANCE GMBH 3.375% 2034 |
Rank | senior unsecured |
Ticker | DBHNGR 3.375 04/24/34 EMTN |
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