Tradable
DBahnFinance 0,375% 23/06/2029
103.335 vp %
0.0339%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0497%
THRESHOLDS102.302 / 104.368
25/07/2021 08:22:41

XS2193666042Corporate DBahnFinance 0,375% 23/06/2029

Display:
No prices history available for now

Market

Price Information
Last price103.335 vp %Change prev. closing price-0.035-0.0339%
Volume-Prev. closing price103.37 vp %
Performance
Daily high103.33552 weeks high104.235
Daily low103.32552 weeks low100.512
Yield to maturity-0.0497%YTD-0.5677% / -0.59
Order book
Intraday
Historical closing prices
Bid
Quantity
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
XS2193666042
Security
DBahnFinance 0,375% 23/06/2029
Coupon
0.375
Maturity
23/06/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
AA-
Date of admission to trading
23/06/2020

Trading

Market
EMTF
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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