Tradable
DBahnFinance 1% 17/12/2027
105.245 vp %
0.0427%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1431%
THRESHOLDS104.193 / 106.297
24/10/2021 18:17:11

XS1752475720Corporate DBahnFinance 1% 17/12/2027

Display:
No prices history available for now

Market

Price Information
Last price105.245 vp %Change prev. closing price-0.045-0.0427%
Volume-Prev. closing price105.29 vp %
Performance
Daily high105.24552 weeks high109.195
Daily low105.2352 weeks low105.23
Yield to maturity0.1431%YTD-3.1882% / -3.466
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1752475720
Security
DBahnFinance 1% 17/12/2027
Coupon
1
Maturity
17/12/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA-
Date of admission to trading
18/01/2018

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.