DBHNGR 0.375% 03 Dec 2026 (GBP)
Bond Summary
ISIN: XS2295280411. Issued by DEUTSCHE BAHN FIN GMBH. Currency: GBP. Mid Price: 98.982. Mid Yield: 3.762%. Maturity: 2026-12-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2295280411 |
| Issuer | DEUTSCHE BAHN FIN GMBH |
| Currency | GBP |
| Coupon | 0.375% |
| Maturity | 03 December 2026 |
| Mid Price (Clean) | 98.982 |
| Mid Yield | 3.762% |
Frequently Asked Questions
What is the ISIN of DBHNGR 0.375% 03 Dec 2026 (GBP)?
The ISIN is XS2295280411.
What is the current yield?
The mid yield is 3.762%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.982 GBP.
Who issued this bond?
This bond was issued by DEUTSCHE BAHN FIN GMBH.