Obligation Deutsche Bahn 1.375% ( XS2156768546 ) en EUR

Société émettrice Deutsche Bahn
Prix sur le marché 104.39 %  ▲ 
Pays  Allemagne
Code ISIN  XS2156768546 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 16/04/2040 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bahn XS2156768546 en EUR 1.375%, échue


Montant Minimal /
Montant de l'émission /
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 XS2156768546, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/04/2040
DateClean price
07/08/2024100.00%
26/07/202499.34%
25/07/202499.34%
09/07/2024100.00%
08/07/202499.34%
26/12/202378.14%
11/08/202399.34%
18/07/202399.34%
24/06/202399.34%
31/05/202399.34%
07/05/202399.34%
13/04/202399.34%
20/03/202399.34%
01/03/202369.81%
06/02/202369.81%
14/01/202369.81%
22/12/202269.81%
29/11/202269.81%
06/11/202269.81%
17/10/202266.14%
29/09/202267.91%
12/09/202274.73%
26/08/202278.56%
10/08/202284.92%
25/07/202281.92%
10/07/202276.58%
24/06/202274.10%
09/06/202279.08%
25/05/202283.99%
09/05/202283.71%
23/04/202287.65%
08/04/202291.59%
24/03/202292.52%
10/03/202296.11%
23/02/202297.73%
04/02/2022101.13%
19/01/2022103.16%
31/12/2021105.61%
15/12/2021109.13%
28/11/2021107.72%
13/11/2021109.69%
30/10/2021107.90%
16/10/2021106.49%
03/10/2021106.94%
15/09/2021108.47%
30/08/2021110.97%
18/08/2021112.89%
06/08/2021112.83%
24/07/2021111.55%
12/07/2021109.78%
28/06/2021107.32%
14/06/2021108.27%
27/05/2021107.19%
10/05/2021108.39%
20/04/2021109.12%
03/04/2021110.15%
16/03/2021110.47%
28/02/2021109.68%
11/02/2021115.08%
29/01/2021115.72%
17/01/2021117.05%
05/01/2021119.11%
25/12/2020116.87%
09/12/2020117.62%
27/11/2020118.04%
12/11/2020115.41%
31/10/2020113.37%
23/10/2020111.33%
15/10/2020111.95%
07/10/2020108.76%
30/09/2020108.32%
23/09/2020108.61%
16/09/2020108.45%
09/09/2020109.65%
01/09/2020106.91%
25/08/2020107.80%
17/08/2020107.32%
10/08/2020108.86%
03/08/2020107.94%
27/07/2020108.49%
19/07/2020107.57%
12/07/2020107.37%
05/07/2020105.80%
27/06/2020106.97%
20/06/2020108.49%
12/06/2020107.39%
08/06/2020107.49%
04/06/2020106.31%
31/05/2020107.39%
27/05/2020107.03%
23/05/2020105.83%
19/05/2020103.54%
18/05/2020104.39%