Tradable
DBahnFinance 1,625% 06/11/2030
113.63 vp %
0.1101%
BID113.231250 000
ASK114.03100 000
SPREAD
RELATIVE0.7%
ABSOLUTE79.9
YTM0.123%
THRESHOLDS112.494 / 114.766
20/09/2021 08:36:30

XS1316420089Corporate DBahnFinance 1,625% 06/11/2030

Display:
No prices history available for now

Market

Price Information
Last price113.63 vp %Change prev. closing price0.1250.1101%
Volume-Prev. closing price113.505 vp %
Performance
Daily high113.6352 weeks high118.175
Daily low113.6352 weeks low112.09
Yield to maturity0.123%YTD-3.3561% / -3.946
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
113.231
100 000
113.23
Ask
Price
Quantity
114.03
100 000
115.43
150 000

Reference data

Issuer

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

Security

ISIN
XS1316420089
Security
DBahnFinance 1,625% 06/11/2030
Coupon
1.625
Maturity
06/11/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
AA-
Date of admission to trading
06/11/2015

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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