Tradable
DBahnFinance 1,625% 16/08/2033
111.997 i %
0.0562%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5985%
THRESHOLDS110.878 / 113.116
25/06/2021 12:16:56

XS1772374770Corporate DBahnFinance 1,625% 16/08/2033

Display:
No prices history available for now

Market

Price Information
Last price111.997 i %Change prev. closing price-0.063-0.0562%
Volume-Prev. closing price112.06 vp %
Performance
Daily high111.99752 weeks high118.09
Daily low111.9452 weeks low111.089
Yield to maturity0.5985%YTD-4.7587% / -5.596
Order book
Intraday
Historical closing prices
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Price
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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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