Tradable
DBahnFinance 1,125% 18/12/202890.659 vp %
0.4622%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.782%
THRESHOLDS89.753 / 91.565
25/09/2022 08:13:40
XS1936139770Corporate DBahnFinance 1,125% 18/12/2028
Display:
No prices history available for now
Market
Price Information
Last price90.659 vp %Change prev. closing price-0.421-0.4622%
Volume-Prev. closing price91.08 vp %
Performance
Daily high91.03552 weeks high106.83
Daily low90.65952 weeks low90.659
Yield to maturity2.782%YTD-15.2006% / -16.251
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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