Tradable
DBahnFinance 3,75% 09/07/2025
115.969 i %
0.0052%
BID114.77250 000
ASK117.12100 000
SPREAD
RELATIVE2.02%
ABSOLUTE235
YTM-0.2199%
THRESHOLDS114.81 / 117.128
25/06/2021 14:15:47

XS0524471355Corporate DBahnFinance 3,75% 09/07/2025

Display:
No prices history available for now

Market

Price Information
Last price115.969 i %Change prev. closing price-0.006-0.0052%
Volume-Prev. closing price115.975 vp %
Performance
Daily high115.9852 weeks high118.464
Daily low115.96952 weeks low115.94
Yield to maturity-0.2199%YTD-1.943% / -2.298
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
114.77
Ask
Price
Quantity
117.12
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS0524471355
Security
DBahnFinance 3,75% 09/07/2025
Coupon
3.75
Maturity
09/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
09/07/2010

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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