| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.92635 |
| price | 102.128 |
| yield_to_maturity | 3.10754 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01MG0XXF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2808189760 |
| issued_amount | 5.0e8 |
| 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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