Tradable
DBahnFinance 1,625% 06/11/2030
110.355 vp %
0.1131%
BID109.96100 000
ASK110.94100 000
SPREAD
RELATIVE0.88%
ABSOLUTE98
YTM0.4208%
THRESHOLDS109.252 / 111.458
26/01/2022 11:42:03

XS1316420089Corporate DBahnFinance 1,625% 06/11/2030

Display:
No prices history available for now

Market

Price Information
Last price110.355 vp %Change prev. closing price-0.125-0.1131%
Volume-Prev. closing price110.48 vp %
Performance
Daily high110.35552 weeks high111.015
Daily low110.35552 weeks low109.6
Yield to maturity0.4208%YTD-0.675% / -0.75
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.96
Ask
Price
Quantity
110.94
100 000

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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