Deutsche Bahn 1.00% 2027-12 EUR

Update! New bond issue: Deutsche Bahn issued new debt notes (XS1752475720) for 1B EUR as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. Listed at Frankfurt Stock Exchange as of January 17, 2018.

Issuer | Deutsche Bahn |
Bond Type | Corporate |
Category | Senior, Callable |
Maturity Date | December 17, 2027 |
Residual Duration | 6 years, 11 months |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.000% |
Coupon Frequency | Annual |
Minimum Lot | 1,000 EUR |
Additional Lots | 1,000 EUR |
Issue Date | January 17, 2018 |
Issued Amount | 1,000,000,000 EUR |
Issue Price | 99.476% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Berlin, Stuttgart |
Isin | XS1752475720 |
Issue Documentation | Issue Prospectus |
Industry | Road & Rail |
Sector | Industrials |
Country | Germany |
Region | Europe developed |