Tradable
DBahnFinance 0,5% 09/04/2027
104.68 vp %
0.0239%
BID104.44100 000
ASK104.96100 000
SPREAD
RELATIVE0.49%
ABSOLUTE51.99
YTM-0.2553%
THRESHOLDS103.634 / 105.726
20/01/2021 10:57:02

XS2152932542Corporate DBahnFinance 0,5% 09/04/2027

Display:
No prices history available for now

Market

Price Information
Last price104.68 vp %Change prev. closing price-0.025-0.0239%
Volume-Prev. closing price104.705 vp %
Performance
Daily high104.6852 weeks high105.095
Daily low104.6852 weeks low104.515
Yield to maturity-0.2553%YTD-0.1973% / -0.207
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.44
Ask
Price
Quantity
104.96
100 000

Reference data

Issuer

Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS2152932542
Security
DBahnFinance 0,5% 09/04/2027
Coupon
0.5
Maturity
09/04/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
900 000 000
S&P rating
AA-
Date of admission to trading
09/04/2020

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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