Tradable
DBahnFinance 3% 08/03/2024
113.045 vp %
0.1193%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0358%
THRESHOLDS111.915 / 114.175
17/11/2019 15:22:36
No prices history available for now

Market

Price Information
Last price113.045 vp %Change prev. closing price-0.135-0.1193%
Volume-Prev. closing price113.18 vp %
Performance
Daily high113.13552 weeks high115.143
Daily low113.04552 weeks low113.005
Yield to maturity-0.0358%YTD-0.5095% / -0.579
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS0753143709
Security
DBahnFinance 3% 08/03/2024
Coupon
3
Maturity
08/03/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA
Date of admission to trading
08/03/2012

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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