Tradable
DBahnFinance 1,375% 28/03/2031112.225 vp %
0.0357%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1011%
THRESHOLDS111.103 / 113.347
30/07/2021 19:18:29
XS1885608817Corporate DBahnFinance 1,375% 28/03/2031
Display:
No prices history available for now
Market
Price Information
Last price112.225 vp %Change prev. closing price0.040.0357%
Volume-Prev. closing price112.185 vp %
Performance
Daily high112.22552 weeks high113.805
Daily low112.15552 weeks low108.913
Yield to maturity0.1011%YTD-1.1442% / -1.299
Order book
Intraday
Historical closing prices
Bid
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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