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13HD DEUTSCHE BAHN FIN GMBH DBHNGR 1 1/4 10/23/25



Price (EUR) 106.97 Var % (+/-) +0.00% ( 0.00)
High 106.97 Low 106.97
Volume - Last close 106.97 on 17-Jan-2020
Bid 104.84 Offer 109.11
Trading status Market Close Special conditions NONE
As at 20-Jan-2020 03:05:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date 23 Oct 2025
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type EXED
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment EXED
Market identifier code (MIC) XLOM
Exchange market size 1
SEDOL BYVZM27
ISIN XS1309518998
*The market capitalisation of the security reflects data from previous trading day.


DEUT BAHN FIN debt security price (13HD)