Tradable
DBahnFinance 1,125% 18/12/2028
XS1936139770
Corporate
EUR
DEUTSCHE BAHN FINANCE GMBH
AA-
109.236 i %
0.2119%
BID108.351250 000
ASK109.809100 000
SPREAD
RELATIVE1.33%
ABSOLUTE145.79
YTM-0.0037%
THRESHOLDS108.144 / 110.328
29/09/2020 13:37:43
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date18/12/2028
Investment information
Buying date29/09/2020

XS1936139770 - DBahnFinance 1,125% 18/12/2028 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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