Tradable
DBahnFinance 0,875% 23/06/2039
105.535 vp %
0.7783%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5608%
THRESHOLDS104.48 / 106.59
28/10/2020 06:15:37

XS2193666125Corporate DBahnFinance 0,875% 23/06/2039

Display:
No prices history available for now

Market

Price Information
Last price105.535 vp %Change prev. closing price0.8150.7783%
Volume-Prev. closing price104.72 vp %
Performance
Daily high-52 weeks high105.535
Daily low-52 weeks low96.61
Yield to maturity0.5608%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
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
XS2193666125
Security
DBahnFinance 0,875% 23/06/2039
Coupon
0.875
Maturity
23/06/2039
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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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