Tradable
DBahnFinance 2,5% 12/09/2023109.525 vp %
0.0274%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.128%
THRESHOLDS108.43 / 110.62
22/01/2020 17:44:55
No prices history available for now
Market
Price Information
Last price109.525 vp %Change prev. closing price0.030.0274%
Volume-Prev. closing price109.495 vp %
Performance
Daily high109.52552 weeks high109.715
Daily low109.48552 weeks low109.355
Yield to maturity-0.128%YTD0.0475% / 0.052
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
XS0969368934
Security
DBahnFinance 2,5% 12/09/2023
Coupon
2.5
Maturity
12/09/2023
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
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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