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Deutsche Bahn, 0.625% 8dec2050, EUR (FIGI RegS BBG00YD1XMB1, XS2270142966, WKN A3H24S)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Deutsche Bahn bond XS2270142966 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/12/2050. The bond has the following coupon terms: 0.63%; 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 36% and 49%. The modified duration is 20.03, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 82.8 bps, while the Z-spread is 80.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2270142966, FIGI - BBG00YD1XMB1, CFI - DTFNFB, Common Code - 227014296, Ticker - DBHNGR 0.625 12/08/50 EMTN.
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