Bonds

ISIN		Issuer	Cur- rency	Volume (mil- lion)	Volume (€ mil- lion)	Coupon (%)	Maturity	Term (years)
	XS2434704123	DB Finance	AUD	300	191	3,350	Jan 2042	20.0
	XS2445114734¹⁾	DB Finance	EUR	200	200	0,791	Feb 2027	5.0
	XS2451376219	DB Finance	EUR	750	750	1,375	Mar 2034	12.0
	XS2484327999	DB Finance	EUR	900	900	1,875	May 2030	8.0

¹⁾ Private placement.

In the first half of 2022, we issued four new senior bonds (total volume: € 2.0 billion) through DB Groupʼs financing company, Deutsche Bahn Finance GmbH (DB Finance). The funds were raised to refinance liabilities falling due and for ongoing general Group financing. All funds from senior bonds not issued in euros were converted into euros. Demand for our bonds came primarily from institutional investors in Europe and Asia.

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Bonds

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