Tradable
DBahnFinance 0,75% 02/03/2026
103.535 vp %
0.0532%
BID103.35100 000
ASK103.9100 000
SPREAD
RELATIVE0.53%
ABSOLUTE55
YTM-0.091%
THRESHOLDS102.5 / 104.57
09/12/2021 14:35:10

XS1372911690Corporate DBahnFinance 0,75% 02/03/2026

Display:
No prices history available for now

Market

Price Information
Last price103.535 vp %Change prev. closing price0.0550.0532%
Volume-Prev. closing price103.48 vp %
Performance
Daily high103.53552 weeks high105.495
Daily low103.53552 weeks low103.075
Yield to maturity-0.091%YTD-1.7079% / -1.799
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.35
Ask
Price
Quantity
103.9
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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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