Tradable
DBahnFinance 3% 08/03/2024
110.805 vp %
0.0045%
BID110.291250 000
ASK111.289100 000
SPREAD
RELATIVE0.9%
ABSOLUTE99.8
YTM-0.1286%
THRESHOLDS109.697 / 111.913
21/09/2020 09:29:57
No prices history available for now

Market

Price Information
Last price110.805 vp %Change prev. closing price-0.005-0.0045%
Volume-Prev. closing price110.81 vp %
Performance
Daily high110.80552 weeks high112.974
Daily low110.80552 weeks low108.934
Yield to maturity-0.1286%YTD-1.7206% / -1.94
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
110.291
100 000
110.29
Ask
Price
Quantity
111.289
100 000
111.29
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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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