Tradable
DBahnFinance 2,5% 12/09/2023100.5 vp %
0.1744%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9519%
THRESHOLDS99.495 / 101.505
06/10/2022 04:53:08
XS0969368934Corporate DBahnFinance 2,5% 12/09/2023
Display:
No prices history available for now
Market
Price Information
Last price100.5 vp %Change prev. closing price0.1750.1744%
Volume-Prev. closing price100.325 vp %
Performance
Daily high100.5752 weeks high104.82
Daily low100.552 weeks low100.15
Yield to maturity1.9519%YTD-4.0756% / -4.27
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS0969368934
Security
DBahnFinance 2,5% 12/09/2023
Coupon
2.5
Maturity
12/09/2023
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
12/09/2013
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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