Tradable
DBahnFinance 1,125% 18/12/2028
109.005 vp %
0.0138%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0248%
THRESHOLDS107.915 / 110.095
29/09/2020 00:42:39

XS1936139770Corporate DBahnFinance 1,125% 18/12/2028

Display:
No prices history available for now

Market

Price Information
Last price109.005 vp %Change prev. closing price0.0150.0138%
Volume-Prev. closing price108.99 vp %
Performance
Daily high109.01552 weeks high111.53
Daily low108.9552 weeks low102.017
Yield to maturity0.0248%YTD1.114% / 1.201
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
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
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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