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Deutsche Bahn, 4.106% 8feb2039, NOK (FIGI RegS BBG01LBHWK48, XS2763525396, WKN A3828S)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
1,325,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bahn bond XS2763525396 is a NOK-denominated Senior Unsecured debt security with a maturity date of 08/02/2039. The bond has the following coupon terms: 4.11%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 9.14, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 NOK, a placement amount of 1,325,000,000 NOK and an outstanding amount of 1,325,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2763525396, FIGI - BBG01LBHWK48, CFI - DTFUFB, Common Code - 276352539, Ticker - DBHNGR 4.106 02/08/39 EMTN.
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