Tradable
DBahnFinance 2,5% 12/09/2023108.04 vp %
0.0092%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3088%
THRESHOLDS106.96 / 109.12
28/10/2020 17:50:18
XS0969368934Corporate DBahnFinance 2,5% 12/09/2023
Display:
No prices history available for now
Market
Price Information
Last price108.04 vp %Change prev. closing price0.010.0093%
Volume-Prev. closing price108.03 vp %
Performance
Daily high108.0452 weeks high110.015
Daily low107.95552 weeks low106.399
Yield to maturity-0.3088%YTD-1.3089% / -1.433
Order book
Intraday
Historical closing prices
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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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