EMTN program
The Debt Issuance program, implemented in 2001 and updated in 2021, is based on a standardized documentation platform that allows us to tap foreign capital markets on a regular and flexible basis. With this program, for instance, a wide variety of bonds can be issued and private placements undertaken. Deutsche Bahn Finance GmbH, Berlin, the Group’s financing company, generally acts as issuer. Its activities are secured by a guarantee issued by DB AG.
Issuers: | Deutsche Bahn Aktiengesellschaft, Deutsche Bahn Finance GmbH |
Guaranteed by: | Deutsche Bahn AG for notes and bonds issued by Deutsche Bahn Finance |
Program amount: | EUR 35,000,000,000 |
Arranger: | Deutsche Bank Aktiengesellschaft |
Dealers: | The Issuers may appoint one or more financial institution(s) with a programme agreement between the Issuers and the Arranger containing the standard terms for Dealers with respect to the Programme. |
Payment Agent: | Deutsche Bank Aktiengesellschaft and any other institution named in the corresponding final conditions. |
You can download the prospectus for our EMTN program here:
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