Bond Deutsche Bahn 3.494% ( AU3CB0253623 ) in AUD

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  AU3CB0253623 ( in AUD )
Interest rate 3.494% per year ( payment 1 time a year)
Maturity 12/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/12/2026 ( In 85 days )
Detailed description Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

The Bond issued by Deutsche Bahn ( Germany ) , in AUD, with the ISIN code AU3CB0253623, pays a coupon of 3.494% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2028
DateClean price
08/09/202496.97%
07/08/2024100.00%
08/03/202493.94%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%