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Deutsche Bahn, 2.005% 7jun2039, SEK (FIGI BBG00P98QVJ0, XS2007208577, WKN A2TSCZ)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Bahn bond XS2007208577 is a SEK-denominated Senior Unsecured debt security with a maturity date of 07/06/2039. The bond has the following coupon terms: 2.01%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 66% and 89%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 10.56, 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 2,000,000 SEK, a placement amount of 500,000,000 SEK and an outstanding amount of 500,000,000 SEK, 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 - XS2007208577, FIGI - BBG00P98QVJ0, CFI - DTFUFB, Common Code - 200720857, Ticker - DBHNGR 2.005 06/07/39 EMTN.
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