Tradable
DBahnFinance 1,375% 28/03/2031108.305 vp %
0.0646%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4721%
THRESHOLDS107.222 / 109.388
24/10/2021 18:01:21
XS1885608817Corporate DBahnFinance 1,375% 28/03/2031
Display:
No prices history available for now
Market
Price Information
Last price108.305 vp %Change prev. closing price-0.07-0.0646%
Volume-Prev. closing price108.375 vp %
Performance
Daily high108.31552 weeks high113.805
Daily low108.30552 weeks low108.305
Yield to maturity0.4721%YTD-4.5972% / -5.219
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
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
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.