Deutsche Bahn, 4.106% 8feb2039, NOK (FIGI RegS BBG01LBHWK48, XS2763525396, WKN A3828S)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,325,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

1,325,000,000 NOK
Outstanding amount

1,325,000,000 NOK
USD equivalent

141,700,772.88 USD
Minimum Settlement Amount

1,000,000 NOK
ISIN RegS

XS2763525396
Common Code RegS

276352539
CFI RegS

DTFUFB
FIGI RegS

BBG01LBHWK48
Ticker

DBHNGR 4.106 02/08/39 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

Volume

Placement amount

1,325,000,000 NOK
Outstanding amount

1,325,000,000 NOK
Outstanding face value amount

1,325,000,000 NOK
USD equivalent

141,700,773 USD

Face value

Minimum Settlement Amount

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

1,000,000 NOK

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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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

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

XS2763525396
Cbonds ID

1683865
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

276352539
CFI RegS

DTFUFB
FIGI RegS

BBG01LBHWK48
WKN RegS

A3828S
Ticker

DBHNGR 4.106 02/08/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***