CHF 400 million bond issued

Deutsche Bahn issued CHF bond with a volume of CHF 400 million

(Berlin, July 03, 2018) Deutsche Bahn successfully issued a CHF bond today via its financing subsidiary, Deutsche Bahn Finance GmbH. The ten-year bond bears a coupon of 0.50 percent and has a total volume of CHF 400 million (about EUR 346 million). The issuing price was 100.708 percent resulting in a yield of 0.428 percent. The bond proceeds were swapped into Euros. The proceeds of the new issue will be used by Deutsche Bahn to increase its financial flexibility.

The bond was placed to institutional investors from Switzerland and will be listed on the Swiss Stock Exchange SIX.

The issuing consortium was jointly led by Credit Suisse and Deutsche Bank.