Tradable
DBahnFinance 1,625% 06/11/2030
116.605 vp %
0.0644%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0339%
THRESHOLDS115.439 / 117.771
24/10/2020 23:30:56

XS1316420089Corporate DBahnFinance 1,625% 06/11/2030

Display:
No prices history available for now

Market

Price Information
Last price116.605 vp %Change prev. closing price0.0750.0644%
Volume-Prev. closing price116.53 vp %
Performance
Daily high116.66552 weeks high117.827
Daily low116.15952 weeks low104.889
Yield to maturity-0.0339%YTD3.8621% / 4.336
Order book
Intraday
Historical closing prices
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Ask
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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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