DEUTSCHE BAHN FIN GMBH 0.375% 03 Dec 2026 (GBP)
Bond Summary
ISIN: XS2295280411. Issued by DEUTSCHE BAHN FIN GMBH. Currency: GBP. Indicative mid clean price: 99.765. Yield to worst (YTW): 4.456%. Maturity: 2026-12-03. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2295280411 |
| Issuer | DEUTSCHE BAHN FIN GMBH |
| Currency | GBP |
| Coupon | 0.375% |
| Maturity | 03 December 2026 |
| Indicative mid clean price | 99.765 |
| Yield to worst (YTW) | 4.456% |
Frequently Asked Questions
What is the ISIN of DEUTSCHE BAHN FIN GMBH 0.375% 03 Dec 2026 (GBP)?
The ISIN is XS2295280411.
What is the yield to worst?
The indicative YTW shown is 4.456%.
What is the indicative mid clean price?
The indicative mid clean price is 99.765.
Who issued this bond?
This bond was issued by DEUTSCHE BAHN FIN GMBH.