Deutsche Bahn, 3.511% 29aug2040, SEK (FIGI RegS BBG019BLPS38, XS2526829531, WKN A30VTW)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

550,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

550,000,000 SEK
Outstanding amount

550,000,000 SEK
USD equivalent

58,019,325.71 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2526829531
Common Code RegS

252682953
CFI RegS

DTFUFB
FIGI RegS

BBG019BLPS38
Ticker

DBHNGR 3.511 08/29/40 EMTN

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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.

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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

550,000,000 SEK
Outstanding amount

550,000,000 SEK
Outstanding face value amount

550,000,000 SEK
USD equivalent

58,019,326 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/04/2024	New issue: Deutsche Bahn issued international bonds (XS2808189760) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2034
15/09/2023	New issue: Issuer Deutsche Bahn issued international bonds (XS2689049059) with the coupon rate of 3.5% in the amount of EUR 600 mln maturing in 2027
22/08/2023	New issue: Issuer Deutsche Bahn issued international bonds (CH1277080508) with the coupon rate of 1.885% in the amount of CHF 275 mln maturing in 2035
12/05/2023	New issue: Issuer Deutsche Bahn issued international bonds (XS2624017070) with the coupon rate of 3.25% in the amount of EUR 600 mln maturing in 2033
12/01/2023	New issue: Issuer Deutsche Bahn issued international bonds (XS2577042893) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2037

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

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2526829531
Cbonds ID

1325609
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

252682953
CFI RegS

DTFUFB
FIGI RegS

BBG019BLPS38
WKN RegS

A30VTW
Ticker

DBHNGR 3.511 08/29/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***