Tradable
DBahnFinance FRN 13/10/2023
100.8 vp %
0.0298%
BID100.531250 000
ASK101.069150 000
SPREAD
RELATIVE0.53%
ABSOLUTE53.79
YTM-
THRESHOLDS99.792 / 101.808
20/09/2021 08:16:24

XS1306411726Corporate DBahnFinance FRN 13/10/2023

Display:
No prices history available for now

Market

Price Information
Last price100.8 vp %Change prev. closing price-0.03-0.0298%
Volume-Prev. closing price100.83 vp %
Performance
Daily high100.852 weeks high101.045
Daily low100.852 weeks low100.78
Yield to maturity-YTD-0.1179% / -0.119
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
100.531
100 000
100.53
Ask
Price
Quantity
101.069
150 000
101.07
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer 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
Coupon type
Floating Rate Note
Coupon 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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