Tradable
DBahnFinance 0,625% 26/09/2028
105.125 vp %
0.0619%
BID104.831250 000
ASK105.499100 000
SPREAD
RELATIVE0.63%
ABSOLUTE66.79
YTM-0.1105%
THRESHOLDS104.074 / 106.176
20/09/2021 09:30:42

XS1493724584Corporate DBahnFinance 0,625% 26/09/2028

Display:
No prices history available for now

Market

Price Information
Last price105.125 vp %Change prev. closing price0.0650.0619%
Volume-Prev. closing price105.06 vp %
Performance
Daily high105.12552 weeks high107.06
Daily low105.12552 weeks low104.109
Yield to maturity-0.1105%YTD-1.525% / -1.628
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
104.831
100 000
104.83
Ask
Price
Quantity
105.499
100 000
105.5
100 000

Reference data

Issuer

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

Security

ISIN
XS1493724584
Security
DBahnFinance 0,625% 26/09/2028
Coupon
0.625
Maturity
26/09/2028
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
26/09/2016

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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