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Deutsche Bahn Finance BV bond | 3.10% 2041-05-20 AUD | XS2343565698

Change % : ▲ +0.186%

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Overview

pricing as of 2026-06-11
6.40
3.100
68.860
2041-05-20
AUD
73.078/65.96

Analytics

10.767
11.462
155.289
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2041-05-20
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
260.00

Coupon Information

Coupon
3.1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
260
Min. Piece
XXXX
Min. Increment
XXXX

About the DBHNGR 3.10% 2041-05-20 AUD bond (XS2343565698)

This Deutsche Bahn Finance B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Deutsche Bahn Finance B.V.

DBHNGR 0.10% 2025-12-01 CHF

CH0303138520

Pays a 0.1% coupon and matures on December 01, 2025.

100.00 CHF

About the issuer Deutsche Bahn Finance B.V.

Deutsche Bahn Finance B.V., founded in 2006 and headquartered in the Netherlands, serves as the financing arm of Deutsche Bahn AG, Germany's largest railway company. The primary purpose of the entity is to support the financing activities of its parent company through the issuance of bonds and financial instruments. Notably, Deutsche Bahn Finance B.V. focuses on facilitating funding for investments in rail infrastructure and services.