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International bonds: Deutsche Bahn, 1% 17dec2027, EUR
(XS1752475720)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)1,000,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerDeutsche Bahn
SPV / IssuerDeutsche Bahn Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2018***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1752475720
Common Code / Common Code RegS175247572
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00JR1M047
WKN / WKN RegSA2G9G4
TickerDBHNGR 1 12/17/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Citigroup, ING Wholesale Banking London, Mizuho Financial Group, Societe Generale
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******.**
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Deutsche Bahn, 1% 17dec2027, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/15/2018
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Issuer ratings

Deutsche Bahn

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/24/2017
Moody's Investors Service ***/***LT- local currency09/28/2015
S&P Global Ratings***/***Local Currency LT07/15/2016
S&P Global Ratings***/***Foreign Currency LT07/15/2016
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countries
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