Security (XS2152932542)
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B
DeutscheBahn 0,5% 09/04/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2152932542
Closed phase
98.685 vp %
22/09/26 09:00:05
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 900,000,000 EUR
- Listing date
- 09/04/2020
- First trading date
- 09/04/2020
- Final maturity
- 09/04/2027
- Coupon
- 0.5%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion