Other disclosures
Bond issues and repayments
In the first half of 2023, the following senior bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):
Volume of issue | Term (years) | Coupon (%) | Placing |
€ 750 million | 14.9 | 3.625 | Institutional investors, primarily in Europe |
€ 600 million | 10.0 | 3.250 | Institutional investors, primarily in Europe |
In the same period, a maturing senior bond issued by DB Finance for € 400 million was redeemed.
No dividend payment to the federal government
No resolution on the appropriation of profits has yet been passed for the 2022 financial year, and therefore no dividend payment has been made to the Federal Government.
Number of issued shares
The number of issued shares is unchanged at 430,000,000.
Collective bargaining negotiations with the EVG
On February 28, 2023, DB Group started collective bargaining negotiations with the Railway and Transport Workers Union (Eisenbahn- und Verkehrsgewerkschaft; EVG). At the end of June 2023, the EVG declared the negotiations had failed after seven rounds of negotiations and two warning strikes, and announced a ballot. Mediation will take place between July 17 and July 31, 2023.
Berlin, July 21, 2023
Deutsche Bahn Aktiengesellschaft
The Management Board