DEUTSCHE BAHN FIN GMBH 0.5% 18 Jul 2028 (CHF)

Bond Summary

ISIN: CH0423233557. Issued by DEUTSCHE BAHN FIN GMBH. Currency: CHF. Indicative mid clean price: 99.906. Yield to worst (YTW): 0.556%. Maturity: 2028-07-18. 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

Key financial data for DEUTSCHE BAHN FIN GMBH 0.5% 18 Jul 2028 (CHF)
MetricValue
ISINCH0423233557
IssuerDEUTSCHE BAHN FIN GMBH
CurrencyCHF
Coupon0.5%
Maturity18 July 2028
Indicative mid clean price99.906
Yield to worst (YTW)0.556%

Frequently Asked Questions

What is the ISIN of DEUTSCHE BAHN FIN GMBH 0.5% 18 Jul 2028 (CHF)?

The ISIN is CH0423233557.

What is the yield to worst?

The indicative YTW shown is 0.556%.

What is the indicative mid clean price?

The indicative mid clean price is 99.906.

Who issued this bond?

This bond was issued by DEUTSCHE BAHN FIN GMBH.