(Berlin, May 11, 2021) Deutsche Bahn issued today an AUD bond (ISIN: XS2343565698) via its financing subsidiary, Deutsche Bahn Finance GmbH. The twenty-year bond has a total volume of AUD 260 million (EUR 168 million) and bears a coupon of 3.100%. The issuing price was 100.000%, resulting in a yield of 3.100%.
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 from Korea and Taiwan.
The issuing consortium was jointly led by Crédit Agricole, Daiwa and HSBC.