Tradable
DBahnFinance 1,5% 08/12/2032
112.156 i %
0.0348%
BID110.41250 000
ASK113.62150 000
SPREAD
RELATIVE2.86%
ABSOLUTE321
YTM0.4077%
THRESHOLDS111.035 / 113.277
25/06/2021 13:03:27

XS1626600040Corporate DBahnFinance 1,5% 08/12/2032

Display:
No prices history available for now

Market

Price Information
Last price112.156 i %Change prev. closing price-0.039-0.0348%
Volume-Prev. closing price112.195 vp %
Performance
Daily high112.16552 weeks high117.86
Daily low112.15652 weeks low110.545
Yield to maturity0.4077%YTD-4.1082% / -4.805
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
110.41
Ask
Price
Quantity
113.62
150 000

Reference data

Issuer

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

Security

ISIN
XS1626600040
Security
DBahnFinance 1,5% 08/12/2032
Coupon
1.5
Maturity
08/12/2032
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
08/06/2017

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.