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International bonds: Deutsche Bahn, 2.74% 21oct2030, NOK
XS1304662650

  • Placement amount
    3,400,000,000 NOK
  • Outstanding amount
    3,400,000,000 NOK
  • USD equivalent
    312,313,415.7 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS1304662650
  • Common Code
    130466265
  • CFI
    DTFNFB
  • FIGI
    BBG00BDJZ572
  • SEDOL
    BYYWWH0
  • Ticker
    DBHNGR 2.74 10/21/30 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.
  • Borrower
    Go to the issuer page
    Deutsche Bahn
  • Full borrower / issuer name
    Deutsche Bahn
  • Sector
    Corporate
  • Industry
    Railroad Transportation
  • SPV / Issuer
Volume
  • Placement amount
    3,400,000,000 NOK
  • Outstanding amount
    3,400,000,000 NOK
  • Outstanding face value amount
    3,400,000,000 NOK
  • USD equivalent
    312,313,416 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue will be used for financing the business of DB Group.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1304662650
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    130466265
  • CFI
    DTFNFB
  • FIGI
    BBG00BDJZ572
  • WKN
    A1Z873
  • SEDOL
    BYYWWH0
  • Ticker
    DBHNGR 2.74 10/21/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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