Deutsche Bahn Finance GmbH (DBAHN)

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Deutsche Bahn Finance GmbH (DBAHN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DBAHN	Deutsche Bahn Finance GmbH	€650		1	EMEA	Nov 15, 2023

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

650.000

maturity

Nov 23, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

spread

100

coupon

4.00%

spread set

price

98.46600

yield

4.114%

book size (m)

3,600

peak book (m)

x-covered

5.54

book attrition

nic

17.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

5.54

book attrition

nic

17.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR650m(upsized from EUR500m) 20yr bmk snr unsec RegS. Aa1/AA-/NR. Barc/CA-CIB/ING(B&D)/LBBW/RBC. IPTs MS+130 area (~DBR 3.25% 07/04/42+151), launch 650m at MS+100 (B+123). Books 3.6bn+, subj 12:15pm. DBR 3.25% Jul 2042+120.5bp / 104.84 / HR: 91%. LEI: 52990002BAIDUAIIYU29;

Guarantor(s)

Deutsche Bahn AG

Use of Proceeds

General Corporate Purposes

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