Security (XS2295280411)
Menu
B
DeutscheBahn 0,375% 03/12/2026
Tradable
Euro MTF
Bond
Fixed rate
GBP
XS2295280411
Continuous trading
97,831 i %
21/04/26 15:55:35
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300.000.000 GBP
- Listing date
- 03/02/2021
- First trading date
- 03/02/2021
- Final maturity
- 03/12/2026
- Coupon
- 0,375%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion