Tradable
DBahnFinance 2,5% 12/09/2023102.535 vp %
0.0292%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5116%
THRESHOLDS101.51 / 103.56
28/05/2022 23:50:28
XS0969368934Corporate DBahnFinance 2,5% 12/09/2023
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No prices history available for now
Market
Price Information
Last price102.535 vp %Change prev. closing price-0.03-0.0292%
Volume-Prev. closing price102.565 vp %
Performance
Daily high102.53552 weeks high104.82
Daily low102.53552 weeks low102.499
Yield to maturity0.5116%YTD-2.1332% / -2.235
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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