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› Euronext Access Milan › Dbahnfinance Tf 0,875% Lg31 Eur
Sustainable Information
| Official Close | 89.81 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.04 |
| Year High | 90.00 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.41233 |
| Net accrued interest | 0.30512 |
| Modified Duration | 6.17 |
| Reference price | 89.33 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS1441837546 |
| Issuer | DEUTSCHE BAHN FINANCE BV |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 16/07/15 |
| Denomination | Dbahnfinance Tf 0,875% Lg31 Eur |
| Instrument ID | 798187 |
| Interest Commencement Date | 16/07/11 |
| First Coupon Date | 16/07/11 |
| Expiry Date | 31/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Payout Description |