Tradable
DBahnFinance 1,125% 18/12/2028108.154 vp %
0.138%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0557%
THRESHOLDS107.073 / 109.235
22/04/2021 02:20:58
XS1936139770Corporate DBahnFinance 1,125% 18/12/2028
Display:
No prices history available for now
Market
Price Information
Last price108.154 vp %Change prev. closing price0.1490.138%
Volume-Prev. closing price108.005 vp %
Performance
Daily high108.15452 weeks high110.955
Daily low108.0752 weeks low107.77
Yield to maturity0.0557%YTD-2.2831% / -2.527
Order book
Intraday
Historical closing prices
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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
XS1936139770
Security
DBahnFinance 1,125% 18/12/2028
Coupon
1.125
Maturity
18/12/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA-
Date of admission to trading
18/01/2019
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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