Master data

0,625% Deutsche Bahn Finance GmbH (2025)
Code number
A3H24S
ISIN
XS2270142966
Issuer
Deutsche Bahn Finance GmbH
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%49.26
Change
%+0.01
Change in %
%
+0.020
Date
29/10/2025
Time
08:45:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%49.26
Previous day
%49.25
High
%49.26
Low
%49.26
52 weeks high
%56.31
52 weeks low
%46.27
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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0,625% Deutsche Bahn Finance GmbH (2025)
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