Master data

3,375% Deutsche Bahn Finance GmbH (2038)
Code number
A3827V
ISIN
XS2755487076
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/01/2038
 

Price data

Last
%97.14
Change
%+0.18
Change in %
%
+0.186
Date
11/03/2025
Time
10:11:50
Spread
%0.860
Bid
%96.54
Bid Size
25,000
Ask
%97.37
Ask Size
25,000
Open
%96.86
Previous day
%96.96
High
%97.14
Low
%96.86
52 weeks high
%103.61
52 weeks low
%96.34
Nominal last trade
3,000
Nominal trade
3,000

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,375% Deutsche Bahn Finance GmbH (2038)
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