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Deutsche Bahn, 3.5% 20sep2027, EUR (FIGI RegS BBG01J9502K9, XS2689049059, WKN A351ZK)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2689049059
  • Common Code RegS
    268904905
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01J9502K9
  • Ticker
    DBHNGR 3.5 09/20/27 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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Germany Corporate EUR Duration Index
Cbonds Germany Corporate EUR G-spread Index
Cbonds Germany Corporate EUR Index
Cbonds Germany Corporate EUR Price Index
Cbonds Germany Corporate EUR T-spread Index
Cbonds Germany Corporate EUR YTM Index
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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

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
    XS2689049059
  • Cbonds ID
    1520675
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    268904905
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01J9502K9
  • WKN RegS
    A351ZK
  • Ticker
    DBHNGR 3.5 09/20/27 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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