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Deutsche Bahn bond | 0.45% 2030-11-08 CHF | CH0385997108

Change % : ▼-0.141%

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Overview

pricing as of 2026-08-28
0.74
0.450
98.828
2030-11-08
CHF
100.152/98.161

Analytics

4.114
4.144
17.306
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2030-11-08
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
0.45
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the DBHNGR 0.45% 2030-11-08 CHF bond (CH0385997108)

This Deutsche Bahn AG corporate note has a 0.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million CHF and matures on November 08, 2030 with a last coupon date of FEB 28, 2020.

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DBHNGR 1.50% 2032-12-08 EUR

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DBHNGR 1.63% 2033-08-16 EUR

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DBHNGR 5.40% 2036-06-12 USD

US25161F3W67

Pays a 5.4% coupon and matures on June 12, 2036.

USD

About the issuer Deutsche Bahn AG

Deutsche Bahn AG, founded in 1994 and headquartered in Berlin, Germany, is the state-owned railway company responsible for passenger and freight transport services in Germany. The company plays a crucial role in the country's transportation infrastructure, providing an extensive network of rail services across domestic and international routes. Key offerings include long-distance trains, regional transport, and logistics solutions through its freight subsidiary, DB Cargo.