Other disclosures
Bond issues and repayments
As of June 30, 2018, the following bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):
Issue volume | Duration (years) | Coupon (%) | Placing |
€1 billion | 10 | 1.0 | Institutional investors mainly in Europe and Asia |
€750 million | 15.5 | 1.625 | Institutional investors mainly in Europe |
AUD 150 million | 14.5 | 4.050 | Private placement with an |
AUD 206 million | 10 | 3.494 | Private placement with |
In the same period, two maturing bonds of DB Finance for €1.9 billion were repaid.
Dividend payment
Pursuant to the resolution of the Annual General Meeting of March 21, 2018, DBAG paid a dividend of €450 million to the Federal Government.
Number of issued shares
The number of issued shares is unchanged at 430,000,000.