Tradable
DBahnFinance 3% 08/03/2024
112.565 vp %
0.0044%
BID112.271250 000
ASK112.809100 000
SPREAD
RELATIVE0.47%
ABSOLUTE53.79
YTM-0.1181%
THRESHOLDS111.44 / 113.69
21/02/2020 09:03:50
No prices history available for now

Market

Price Information
Last price112.565 vp %Change prev. closing price-0.005-0.0044%
Volume-Prev. closing price112.57 vp %
Performance
Daily high112.56552 weeks high112.768
Daily low112.56552 weeks low112.42
Yield to maturity-0.1181%YTD-0.1596% / -0.18
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
112.271
100 000
112.27
Ask
Price
Quantity
112.809
100 000
112.81
100 000

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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