Tradable
DBahnFinance 2,5% 12/09/2023108.045 vp %
0.0278%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0245%
THRESHOLDS106.755 / 108.911
06/06/2020 08:58:06
No prices history available for now
Market
Price Information
Last price108.045 vp %Change prev. closing price-0.03-0.0278%
Volume-Prev. closing price108.075 vp %
Performance
Daily high108.04552 weeks high110.015
Daily low108.04552 weeks low106.399
Yield to maturity0.0245%YTD-1.498% / -1.428
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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