Tradable
DBahnFinance 1,625% 16/08/2033
116.64 vp %
0.1754%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2976%
THRESHOLDS115.474 / 117.806
31/10/2020 15:27:06

XS1772374770Corporate DBahnFinance 1,625% 16/08/2033

Display:
No prices history available for now

Market

Price Information
Last price116.64 vp %Change prev. closing price-0.205-0.1754%
Volume-Prev. closing price116.845 vp %
Performance
Daily high116.65552 weeks high118.996
Daily low116.6452 weeks low105.329
Yield to maturity0.2976%YTD3.5897% / 4.042
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1772374770
Security
DBahnFinance 1,625% 16/08/2033
Coupon
1.625
Maturity
16/08/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
16/02/2018

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.

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