(Berlin, July 1, 2021) Deutsche Bahn successfully issued a private placement (ISIN: XS2362566932) via its financing subsidiary, Deutsche Bahn Finance GmbH. The fifteen-year-bond has a total volume of NOK 2,000 million (almost € 200 million). The bond bears a coupon of 2.215%. The issuing price was 100.0% resulting in a yield of 2.215%.
The bond proceeds were swapped into Euros. The proceeds of the issue will be used by Deutsche Bahn to increase its financial flexibility. The bond was placed via Deutsche Bank and SEB as a private placement.