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› Euronext Access Milan › Dbahnfinance Tf 1,5% Dc32 Call Eur
Sustainable Information
| Official Close | 91.00 |
| Official Close Date | 24/12/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.54 |
| Year High | 91.47 |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 0.00822 |
| Net accrued interest | 0.00608 |
| Modified Duration | 7.39 |
| Reference price | 92.59 |
| Reference price date | 06/12/2024 |
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 | Euronext Access Milan |
| 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 |