Deutsche Bahn Finance GmbH Medium-Term Notes 2023(27)

WKN A351ZK ISIN XS2689049059

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.22 / -0.22 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.293

  • Today's low (Price)

    100.9

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 100.9 G / 3.21 0 nom.
Price determination time 05/17/2024 / 05:29:23 PM
Daily volume (nominal) 33000
Yield spread 0.5710
Fixingprice -
Daily high / low 101.293 100.9
Prev. day's price 101.12 (16.05.)
Change day before -0.22 -0.22 %
52 week high / low - -

Master Data

WKN
A351ZK
ISIN
XS2689049059
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Services
Issuer
Deutsche Bahn Finance GmbH
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
20.09.2023
Next interest payment
20.09.2024
Interest accrued on nominal amount
2.343 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
600.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
20.09.2027
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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