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› Euronext Access Milan › Dbahnfinance Tf 3,75% Lg25 Eur
Sustainable Information
| Official Close | 103.22667 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.97 |
| Year High | 123.00 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 1.66 |
| Gross accrued interest | 1.78767 |
| Net accrued interest | 1.32288 |
| Modified Duration | 0.52 |
| Reference price | 100.56 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS0524471355 |
| 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 | 16/04/05 |
| Denomination | Dbahnfinance Tf 3,75% Lg25 Eur |
| Instrument ID | 790925 |
| Interest Commencement Date | 10/07/09 |
| First Coupon Date | 10/07/09 |
| Expiry Date | 25/07/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |