IR news

First bond in 2022 issued

Deutsche Bahn issued AUD bond with a volume of AUD 300 million.

(Berlin, January 13, 2022) Deutsche Bahn issued today an AUD bond (ISIN: XS2434704123) via its financing subsidiary, Deutsche Bahn Finance GmbH. The twenty-year bond has a total volume of AUD 300 million (EUR 191 million) and bears a coupon of 3.350%. The issuing price was 100.000%, resulting in a yield of 3.350%.  

The bond proceeds were swapped into Euros and will be used by Deutsche Bahn to increase its financial flexibility. The bond was placed to institutional investors mainly from Asia. 

The issuing consortium was jointly led by Citigroup, Crédit Agricole and Daiwa. 

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