Tradable
DBahnFinance 0,625% 26/09/2028103.595 vp %
0.4373%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.101%
THRESHOLDS102.56 / 104.63
22/10/2021 03:38:51
XS1493724584Corporate DBahnFinance 0,625% 26/09/2028
Display:
No prices history available for now
Market
Price Information
Last price103.595 vp %Change prev. closing price-0.455-0.4373%
Volume-Prev. closing price104.05 vp %
Performance
Daily high104.07552 weeks high107.06
Daily low103.59552 weeks low103.595
Yield to maturity0.101%YTD-2.9582% / -3.158
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
DEUTSCHE BAHN FINANCE GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1493724584
Security
DBahnFinance 0,625% 26/09/2028
Coupon
0.625
Maturity
26/09/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
26/09/2016
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.