Tradable
DBahnFinance 0,75% 02/03/2026
104.455 vp %
0.0958%
BID--
ASK104.91100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0305%
THRESHOLDS103.411 / 105.499
11/12/2019 20:11:31
No prices history available for now

Market

Price Information
Last price104.455 vp %Change prev. closing price0.10.0958%
Volume-Prev. closing price104.355 vp %
Performance
Daily high104.45552 weeks high107.162
Daily low104.3552 weeks low100.508
Yield to maturity0.0305%YTD3.4576% / 3.491
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
104.91
100 000

Reference data

Issuer

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

Security

ISIN
XS1372911690
Security
DBahnFinance 0,75% 02/03/2026
Coupon
0.75
Maturity
02/03/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA
Date of admission to trading
02/03/2016

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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