Tradable
DBahnFinance 2,5% 12/09/2023
106.875 vp %
0.014%
BID106.691250 000
ASK107.089150 000
SPREAD
RELATIVE0.37%
ABSOLUTE39.79
YTM-0.2491%
THRESHOLDS105.807 / 107.943
09/03/2021 10:37:14

XS0969368934Corporate DBahnFinance 2,5% 12/09/2023

Display:
No prices history available for now

Market

Price Information
Last price106.875 vp %Change prev. closing price-0.015-0.014%
Volume-Prev. closing price106.89 vp %
Performance
Daily high106.87552 weeks high107.575
Daily low106.87552 weeks low106.875
Yield to maturity-0.2491%YTD-0.5971% / -0.642
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
106.691
100 000
106.69
Ask
Price
Quantity
107.089
150 000
107.09
100 000

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
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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