Tradable
DBahnFinance 3,75% 09/07/2025
XS0524471355
Corporate
EUR
DEUTSCHE BAHN FINANCE GMBH
AA
120.57 vp %
0.0994%
BID120.211250 000
ASK120.999100 000
SPREAD
RELATIVE0.65%
ABSOLUTE78.79
YTM0.0446%
THRESHOLDS119.365 / 121.775
13/12/2019 11:06:57
Security information
Coupon3.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date09/07/2025
Investment information
Buying date13/12/2019

XS0524471355 - DBahnFinance 3,75% 09/07/2025 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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