Bond Deutsche Bahn 2.518% ( AU3CB0264026 ) in AUD

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  AU3CB0264026 ( in AUD )
Interest rate 2.518% per year ( payment 1 time a year)
Maturity 07/06/2029



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 115 000 000 AUD
Next Coupon 07/06/2027 ( In 261 days )
Detailed description Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

A detailed examination of the bond identified by ISIN AU3CB0264026, issued by Deutsche Bahn, Germany's state-owned national railway company and a pivotal entity in European transport infrastructure, reveals a debt instrument denominated in Australian Dollars, part of an AUD 115,000,000 issuance, currently trading at its par value of 100%, offering an annual coupon rate of 2.518% with a minimum lot purchase size of AUD 10,000, and slated for maturity on June 7, 2029, thereby representing a structured investment opportunity from a stable German issuer.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%