Deutsche Bahn Finance GmbH Medium-Term Notes 2022(30)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
2.94
Yield spread Bundesanleihe
0.3693
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/05/2030
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.099 G / 2.94 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:47:48 PM | |
| DAILY VOLUME (NOMINAL) | 2,000 | |
| YIELD SPREAD | 0.3693 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.47 | 96.089 |
| PREV. DAY'S PRICE | 96.153 | (06/16) |
| CHANGE DAY BEFORE | -0.05 | -0.06 % |
| 52 WEEK HIGH / LOW | 97.867 (03/02) | 94.71 (03/23) |
Master Data
| WKN | A30VH4 |
| ISIN | XS2484327999 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Deutsche Bahn AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.875 % |
| INTEREST RUN FROM | 24/05/2022 |
| NEXT INTEREST PAYMENT | 24/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.149 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/05/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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