The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEUTSCHE BAHN EUR 8.0YR SSA AA FIXED RATE SYNDICATED EURO MTN MARKET PLACEMENT (XS2484327999)

Post Date: 24 May 2022
Deutsche Bahn AG has priced a syndicated EUR denominated Euro market bond which matures in 2030. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2484327999

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Deutsche Bahn AG
LEI 52990063S23N13HU4E98
Industry Transport Infrastructure (SSA)
Country Germany
Issuer Description An international provider of mobility and logistics services operating globally in more than 130 countries.. 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.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in