Dbahnfinance Tf 1,5% Dc32 Call Eur
+0.00%
Status:
Call
Last Trade:
Sustainable Information
Official Close | 91.47 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.83 |
Year High | 91.47 |
Gross yield to maturity | 2.68 |
Net yield to maturity | 2.27 |
Gross accrued interest | 0.47541 |
Net accrued interest | 0.3518 |
Modified Duration | 7.93 |
Reference price | 90.94 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | XS1626600040 |
Issuer | DEUTSCHE BAHN FINANCE BV |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/07/24 |
Denomination | Dbahnfinance Tf 1,5% Dc32 Call Eur |
Instrument ID | 820157 |
Interest Commencement Date | 17/06/08 |
First Coupon Date | 17/06/08 |
Expiry Date | 32/12/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |