Tradable
DBahnFinance FRN 13/10/2023
101.22 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.208 / 102.232
22/01/2020 17:39:10
No prices history available for now

Market

Price Information
Last price101.22 vp %Change prev. closing price00%
Volume-Prev. closing price101.22 vp %
Performance
Daily high101.22552 weeks high101.225
Daily low101.16952 weeks low101.135
Yield to maturity-YTD0% / 0
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
XS1306411726
Security
DBahnFinance FRN 13/10/2023
Coupon
n/a
Maturity
13/10/2023
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
600 000 000
S&P rating
AA
Date of admission to trading
13/10/2015

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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