Tradable
DBahnFinance 1,125% 18/12/2028109.005 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
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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
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