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International bonds: Deutsche Bahn, 3.125% 24jul2026, GBP (XS0954706023)

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Senior Unsecured

Status
Outstanding
Amount
425,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    425,000,000 GBP
  • Outstanding amount
    425,000,000 GBP
  • USD equivalent
    570,562,500 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0954706023
  • Common Code
    095470602
  • CFI
    DTFUFB
  • FIGI
    BBG004TWWBY2
  • SEDOL
    BYVZL19
  • Ticker
    DBHNGR 3.125 07/24/26 EMtn

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Issue information

Profile
Deutsche Bahn AG provides railway services. The Company offers passenger and cargo transportation, press, and logistics services to rail, road, ocean, and air traffic networks. Deutsche Bahn serves customers in Germany.
  • Borrower
    Go to the issuer page
    Deutsche Bahn
  • Full borrower / issuer name
    Deutsche Bahn
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    425,000,000 GBP
  • Outstanding amount
    425,000,000 GBP
  • Outstanding face value amount
    425,000,000 GBP
  • USD equivalent
    570,562,500 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue will be used for financing the business of the DB Group.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0954706023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095470602
  • CFI
    DTFUFB
  • FIGI
    BBG004TWWBY2
  • WKN
    A1HNUH
  • SEDOL
    BYVZL19
  • Ticker
    DBHNGR 3.125 07/24/26 EMtn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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