European rating agency. Objective, transparent, independent.
European rating agency. Objective, transparent, independent.

Long-Term Local Currency Senior Unsecured Issues

Deutsche Bahn Finance GmbH

Rating History

Rating Watch Outlook Decision Date Action Validity Date Maximum Validity
AA- Outlook STA 05.12.2023 11.12.2023
AA- Outlook STA 05.12.2022 08.12.2022
AA- Outlook STA 15.10.2021 26.10.2021
AA Outlook NEG 22.09.2020 28.09.2020
AA 19.07.2018 13.08.2018

News

  • 11.12.2023
    Creditreform Rating has affirmed the unsolicited corporate issuer rating of Deutsche Bahn AG as well as the unsolicited corporate issuer rating of Deutsche Bahn Finance GmbH at AA-. Creditreform Rating has also affirmed the unsolicited corporate issue rating of the long-term local currency senior unsecured notes issued by Deutsche Bahn Finance GmbH at AA-. These issues are included in the list of ECB-eligible marketable assets, which can be found on the ECB's website. The outlook for the ratings remains stable. The initial unsolicited short-term rating of Deutsche Bahn AG and Deutsche Bahn Finance GmbH has been set to L1. For more details regarding the ratings, please refer to our rating report below.
  • 08.12.2022
    Creditreform Rating has affirmed the unsolicited corporate issuer rating of Deutsche Bahn AG as well as the unsolicited corporate issuer rating of Deutsche Bahn Finance GmbH at AA-. Creditreform Rating has also affirmed the unsolicited corporate issue rating of the long-term local currency senior unsecured notes issued by Deutsche Bahn Finance GmbH at AA-. These issues are included in the list of ECB-eligible marketable assets, which can be found on the ECB's website. The outlook for the ratings remains stable. For more details regarding the ratings, please refer to our update report below.
  • 26.10.2021
    Based on the unsolicited corporate issuer rating of Deutsche Bahn Finance GmbH (AA- / stable), Creditreform Rating has conducted unsolicited corporate issue ratings (ISIN) issued by Deutsche Bahn Finance GmbH. The rating objects in question are exclusively long-term senior unsecured issues denominated in Euro, which have been issued by Deutsche Bahn Finance GmbH and included in the list of ECB-eligible marketable assets. The ECB list of eligible marketable assets can be found on the ECBs website. All the following issues (ISIN) are rated with AA- / stable.
  • 28.09.2020
    Creditreform Rating has confirmed the unsolicited corporate issue ratings of Deutsche Bahn Finance GmbH with AA and changed the outlook from stable to negative.
    Based on the unsolicited corporate issuer rating of Deutsche Bahn Finance GmbH (AA / negative), Creditreform Rating has created unsolicited corporate issue ratings for issues (ISIN) of Deutsche Bahn Finance GmbH, which were issued under the EUR 30 billion debt issuance program. The bonds considered here are exclusively the long-term senior unsecured issues denominated in EUR, provided they are part of the list of ECB-approved marketable assets and were issued by Deutsche Bahn Finance GmbH. The ECB's list of eligible marketable assets is available on the European Central Bank's website. All issues listed below (ISIN) are rated AA / negative.
  • 13.08.2018
    Based on the unsolicited corporate issuer rating of Deutsche Bahn Finance GmbH (AA/stable), Creditreform Rating has conducted unsolicited corporate issue ratings (ISIN) issued by Deutsche Bahn Finance GmbH.
    The rating objects in question are exclusively long term senior unsecured issues denominated in Euro, which have been issued by Deutsche Bahn Finance GmbH and included in the list of ECB-eligible marketable assets. The ECB list of eligible marketable assets can be found on the ECBs website. All the following issues (ISIN) are rated with AA.

ISIN Liste

ISIN Action Validity Date Maximum Validity
XS2755487076 02.02.2024
XS2722190795 28.11.2023
XS2689049059 23.09.2023
XS2624017070 01.06.2023
XS2577042893 21.01.2023
XS2541394750 22.10.2022
XS2484327999 01.06.2022
XS2451376219 08.03.2022
XS2391406530 02.10.2021
XS2357951164 08.07.2021
XS2331271242 22.04.2021
XS2270142966 11.12.2020
XS2193666125 26.06.2020
XS2193666042 26.06.2020
XS2156768546 21.04.2020
XS2152932542 17.04.2020
XS2136613457 19.03.2020
XS2117462627 18.02.2020 14.02.2024
XS2102380776 21.01.2020
XS1936139770 23.01.2019
XS1910864492 30.11.2018
XS1885608817 24.11.2018
XS1626600040 13.08.2018
XS1107266782 13.08.2018 12.09.2022
XS0515937406 13.08.2018 16.06.2020
XS1135764055 13.08.2018 17.02.2022
XS1772374770 13.08.2018
XS1451539487 13.08.2018 19.07.2021
XS1372911690 13.08.2018
XS1309518998 13.08.2018
DE000A0T7J03 13.08.2018 12.03.2019
XS1493724584 13.08.2018
XS0856032213 13.08.2018 21.02.2023
XS1441837546 13.08.2018
XS0753143709 13.08.2018 08.03.2024
XS0884675074 13.08.2018 28.09.2020
XS0524471355 13.08.2018
XS0554975325 13.08.2018 04.11.2022
XS0452868788 13.08.2018 25.09.2021
XS1316420089 13.08.2018
XS0969368934 13.08.2018 12.09.2023
XS1730863260 13.08.2018
XS0988384904 13.08.2018 06.11.2020
XS1045386494 13.08.2018
XS1752475720 13.08.2018
XS1089831249 13.08.2018 23.07.2020
XS0632241112 13.08.2018 04.06.2021
XS1306411726 13.08.2018 16.10.2023
XS0311212723 13.08.2018 28.09.2020