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Obligation Deutsche Bahn 0.95% ( XS2010039035 ) en EUR

Société émettrice	Deutsche Bahn
Prix sur le marché	100.93 %  ▲
Pays	Allemagne
Code ISIN	XS2010039035 ( en EUR )
Coupon	0.95% par an ( paiement annuel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Deutsche Bahn XS2010039035 en EUR 0.95%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	22/04/2027 ( Dans 215 jours )
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 EUR, avec le code ISIN XS2010039035, paye un coupon de 0.95% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 25/07/2024 89.65% 03/01/2024 95.39% 12/08/2023 89.65% 19/07/2023 89.65% 25/06/2023 89.65% 01/06/2023 89.65% 08/05/2023 89.65% 14/04/2023 89.65% 21/03/2023 89.65% 26/02/2023 89.65% 03/02/2023 89.65% 11/01/2023 89.65% 19/12/2022 89.65% 26/11/2022 89.65% 03/11/2022 89.65% 13/10/2022 89.65% 08/10/2022 89.65% 18/09/2022 98.30% 28/08/2022 98.30% 07/08/2022 98.30% 17/07/2022 98.30% 26/06/2022 98.30% 05/06/2022 98.30% 15/05/2022 98.30% 24/04/2022 98.30% 03/04/2022 98.30% 13/03/2022 98.30% 20/02/2022 98.30% 30/01/2022 98.30% 09/01/2022 98.30% 19/12/2021 98.30% 28/11/2021 98.30% 07/11/2021 98.30% 17/10/2021 98.30% 26/09/2021 98.30% 05/09/2021 98.30% 15/08/2021 98.30% 25/07/2021 98.30% 04/07/2021 98.30% 13/06/2021 98.30% 23/05/2021 98.30% 02/05/2021 98.30% 11/04/2021 98.30% 23/03/2021 98.30% 06/03/2021 98.30% 17/02/2021 98.30% 01/02/2021 98.30% 16/01/2021 98.30% 30/12/2020 98.30% 13/12/2020 98.30% 26/11/2020 98.30% 09/11/2020 98.30% 29/10/2020 98.30% 21/10/2020 99.53% 14/10/2020 99.03% 06/10/2020 99.83% 29/09/2020 98.84% 22/09/2020 99.22% 14/09/2020 98.62% 06/09/2020 99.41% 30/08/2020 99.12% 22/08/2020 98.90% 15/08/2020 98.92% 07/08/2020 98.16% 30/07/2020 97.96% 22/07/2020 97.97% 14/07/2020 96.62% 06/07/2020 96.52% 28/06/2020 96.64% 20/06/2020 97.13% 12/06/2020 96.96% 08/06/2020 98.28% 04/06/2020 96.91% 31/05/2020 97.22% 27/05/2020 97.79% 23/05/2020 98.38% 19/05/2020 97.45% 15/05/2020 96.09% 11/05/2020 97.98% 08/05/2020 98.89% 05/05/2020 97.23% 01/05/2020 98.23% 27/04/2020 98.42% 23/04/2020 97.85% 19/04/2020 98.30% 16/04/2020 98.10% 13/04/2020 97.50% 10/04/2020 97.50% 06/04/2020 96.38% 03/04/2020 95.35% 30/03/2020 93.46% 27/03/2020 94.34% 24/03/2020 92.54% 21/03/2020 91.78% 18/03/2020 89.10% 15/03/2020 97.07% 12/03/2020 98.37% 09/03/2020 97.81% 06/03/2020 100.48% 02/03/2020 99.52% 28/02/2020 97.27% 25/02/2020 101.13% 22/02/2020 101.83% 19/02/2020 101.67% 16/02/2020 101.64% 13/02/2020 101.58% 10/02/2020 101.31% 07/02/2020 101.39% 04/02/2020 100.87% 01/02/2020 100.91% 28/01/2020 101.06% 25/01/2020 101.04% 22/01/2020 100.83% 19/01/2020 101.27% 16/01/2020 101.00% 13/01/2020 100.43% 10/01/2020 100.93%