Bond issues
ISIN | Issuer | Cur- rency | Volume | Volume | Coupon | Maturity | Term | |
XS2434704123 | DB | AUD | 300 | 191 | 3,350 | Jan 2042 | 20.0 | |
XS2445114734 1) | DB | EUR | 200 | 200 | 0,791 | Feb 2027 | 5.0 | |
XS2451376219 | DB | EUR | 750 | 750 | 1,375 | Mar 2034 | 12.0 | |
XS2484327999 | DB | 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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