Obligation Deutsche Bahn 3.125% ( XS0954706023 ) en GBP

Société émettrice Deutsche Bahn
Prix sur le marché 111.89 %  ▲ 
Pays  Allemagne
Code ISIN  XS0954706023 ( en GBP )
Coupon 3.125% par an ( paiement annuel )
Echéance 24/07/2026 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bahn XS0954706023 en GBP 3.125%, échue


Montant Minimal 1 000 GBP
Montant de l'émission 425 000 000 GBP
Description détaillée Deutsche Bahn (DB) est la principale compagnie ferroviaire d'Allemagne, assurant le transport de voyageurs et de marchandises sur un vaste réseau national et international.

L'Obligation émise par Deutsche Bahn ( Allemagne ) , en GBP, avec le code ISIN XS0954706023, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202395.71%
08/08/2023114.68%
15/07/2023114.68%
21/06/2023114.68%
28/05/2023114.68%
04/05/2023114.68%
10/04/2023114.68%
17/03/2023114.68%
22/02/2023114.68%
30/01/2023114.68%
07/01/2023114.68%
15/12/2022114.68%
22/11/2022114.68%
30/10/2022114.68%
09/10/2022114.68%
18/09/2022114.68%
28/08/2022114.68%
07/08/2022114.68%
17/07/2022114.68%
26/06/2022114.68%
05/06/2022114.68%
15/05/2022114.68%
24/04/2022114.68%
03/04/2022114.68%
13/03/2022114.68%
20/02/2022114.68%
30/01/2022114.68%
09/01/2022114.68%
19/12/2021114.68%
28/11/2021114.68%
07/11/2021114.68%
17/10/2021114.68%
26/09/2021114.68%
05/09/2021114.68%
15/08/2021114.68%
25/07/2021114.68%
04/07/2021114.68%
13/06/2021114.68%
23/05/2021114.68%
02/05/2021114.68%
11/04/2021114.68%
23/03/2021114.68%
06/03/2021114.68%
17/02/2021114.68%
01/02/2021114.68%
16/01/2021114.68%
30/12/2020114.68%
13/12/2020114.68%
26/11/2020114.68%
09/11/2020114.68%
29/10/2020114.68%
21/10/2020114.52%
13/10/2020114.27%
05/10/2020114.27%
27/09/2020114.56%
19/09/2020115.06%
11/09/2020114.70%
03/09/2020114.77%
27/08/2020114.16%
20/08/2020114.75%
13/08/2020114.49%
05/08/2020114.93%
29/07/2020114.59%
21/07/2020114.35%
14/07/2020113.78%
07/07/2020113.68%
30/06/2020113.48%
23/06/2020113.12%
15/06/2020113.04%
09/06/2020112.64%
05/06/2020112.20%
01/06/2020112.21%
28/05/2020112.00%
24/05/2020111.68%
20/05/2020111.04%
17/05/2020110.88%
13/05/2020111.15%
10/05/2020110.89%
06/05/2020110.84%
02/05/2020108.64%
28/04/2020108.22%
25/04/2020108.40%
22/04/2020108.13%
18/04/2020108.16%
15/04/2020108.04%
11/04/2020107.52%
08/04/2020107.36%
05/04/2020106.94%
01/04/2020106.56%
29/03/2020105.55%
26/03/2020105.71%
22/03/2020103.69%
19/03/2020106.48%
15/03/2020110.48%
12/03/2020112.21%
09/03/2020113.34%
06/03/2020113.58%
03/03/2020113.00%
29/02/2020112.84%
25/02/2020113.04%
22/02/2020112.88%
19/02/2020112.62%
16/02/2020112.42%
13/02/2020113.10%
10/02/2020113.10%
07/02/2020113.08%
04/02/2020113.08%
01/02/2020113.05%
29/01/2020113.14%
26/01/2020112.98%
23/01/2020112.93%
20/01/2020112.71%
17/01/2020112.78%
14/01/2020111.99%
11/01/2020111.56%
08/01/2020111.46%
05/01/2020111.75%
02/01/2020111.20%
30/12/2019111.81%
27/12/2019111.56%
24/12/2019111.91%
21/12/2019111.19%
18/12/2019111.60%
15/12/2019111.27%
10/12/2019111.43%
02/12/2019111.59%
25/11/2019112.03%
19/11/2019111.80%
15/11/2019111.96%
11/11/2019111.60%
07/11/2019111.94%
03/11/2019112.31%
30/10/2019112.21%
26/10/2019112.16%
22/10/2019111.89%