Security (XS2689049059)
B
DeutscheBahn 3,5% 20/09/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2689049059
Closed phase
100.795 vp %
16/07/26 09:00:06
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 600,000,000 EUR
- Listing date
- 20/09/2023
- First trading date
- 20/09/2023
- Final maturity
- 20/09/2027
- Coupon
- 3.5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices