Tradable
DBahnFinance 1,375% 28/03/203188.54 vp %
0.5223%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9481%
THRESHOLDS87.655 / 89.425
03/12/2022 01:40:05
XS1885608817Corporate DBahnFinance 1,375% 28/03/2031
Display:
No prices history available for now
Market
Price Information
Last price88.54 vp %Change prev. closing price0.460.5223%
Volume-Prev. closing price88.08 vp %
Performance
Daily high88.5452 weeks high107.99
Daily low88.5452 weeks low82.975
Yield to maturity2.9481%YTD-18.0147% / -19.455
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1885608817
Security
DBahnFinance 1,375% 28/03/2031
Coupon
1.375
Maturity
28/03/2031
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
28/09/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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