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Deutsche Bahn, 0.2% 20may2033, CHF (FIGI BBG010SLZD40, CH0522158887, WKN A3E5LF)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Deutsche Bahn
Reporting IFRS
  • Placement amount
    325,000,000 CHF
  • Outstanding amount
    325,000,000 CHF
  • USD equivalent
    402,429,435.55 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0522158887
  • CFI
    DTFNFB
  • FIGI
    BBG010SLZD40
  • Ticker
    DBHNGR 0.2 05/20/33 EMTN
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Final Terms

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Issue information

Profile
Deutsche Bahn AG provides railway services. The Company offers passenger and cargo transportation, press, and logistics services to rail, road, ocean, and air traffic networks. Deutsche Bahn serves customers in Germany.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Deutsche Bahn
  • Full borrower / issuer name
    Deutsche Bahn
  • Sector
    Corporate
  • Industry
    Railroad Transportation
  • SPV / Issuer
    Deutsche Bahn Finance
Volume
  • Placement amount
    325,000,000 CHF
  • Outstanding amount
    325,000,000 CHF
  • Outstanding face value amount
    325,000,000 CHF
  • USD equivalent
    402,429,436 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
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2018
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Identifiers

  • ISIN
    CH0522158887
  • Cbonds ID
    1029567
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNFB
  • FIGI
    BBG010SLZD40
  • WKN
    A3E5LF
  • Ticker
    DBHNGR 0.2 05/20/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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