Tradable
DBahnFinance 2,75% 19/03/2029
124.52 vp %
0.0281%
BID124.03100 000
ASK124.94100 000
SPREAD
RELATIVE0.73%
ABSOLUTE90.99
YTM-0.2047%
THRESHOLDS123.275 / 125.765
26/11/2020 03:09:56

XS1045386494Corporate DBahnFinance 2,75% 19/03/2029

Display:
No prices history available for now

Market

Price Information
Last price124.52 vp %Change prev. closing price0.0350.0281%
Volume-Prev. closing price124.485 vp %
Performance
Daily high124.55552 weeks high126.594
Daily low124.38552 weeks low116.794
Yield to maturity-0.2047%YTD2.1518% / 2.623
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
124.03
Ask
Price
Quantity
124.94
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1045386494
Security
DBahnFinance 2,75% 19/03/2029
Coupon
2.75
Maturity
19/03/2029
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
19/03/2014

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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