Deutsche Bahn FFLR% Perpetual EUR

New bond issue: Deutsche Bahn issued new debt notes (XS2010039548) for 1B EUR as of October 16, 2019. Tradable at Luxembourg Stock Exchange as of October 18, 2019.

Issuer | Deutsche Bahn |
Bond Type | Corporate |
Category | Senior, Perpetual, Callable |
Maturity Date | Perpetual |
Currency | EUR (Euro) |
Coupon Type | Fixed Floating Rate |
Coupon (Yearly) | 1.600% <= 2029-10, 1.894%+EURCMS5Y <= 2049-10, 2.644%+EURCMS5Y |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | October 18, 2019 |
Issued Amount | 1,000,000,000 EUR |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Isin | XS2010039548 |
Issue Documentation | Issue Prospectus |
Industry | Road & Rail |
Sector | Industrials |
Country | Germany |
Region | Europe developed |