Tradable
DBahnFinance 1,625% 16/08/2033
114.335 vp %
0.035%
BID--
ASK114.71100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5363%
THRESHOLDS113.192 / 115.478
21/11/2019 24:31:57
No prices history available for now

Market

Price Information
Last price114.335 vp %Change prev. closing price-0.04-0.035%
Volume-Prev. closing price114.375 vp %
Performance
Daily high114.7252 weeks high118.66
Daily low114.33552 weeks low110.024
Yield to maturity0.5363%YTD13.8715% / 13.928
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
114.71
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Bond 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
Issue type
Fixed rate
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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