Bond Deutsche Bahn 0.5% ( CH0423233557 ) in CHF

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  CH0423233557 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 17/07/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 400 000 000 CHF
Next Coupon 18/07/2027 ( In 302 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 CHF, with the ISIN code CH0423233557, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2028
DateClean price
29/04/202699.60%
12/02/2026100.46%
12/12/202599.94%
14/10/2025100.51%
26/08/2025101.10%
01/07/2025100.29%
21/04/202599.95%
08/02/202599.63%
28/12/202499.83%
26/10/202499.03%
06/09/202498.65%
07/08/2024100.00%
08/06/202496.39%
03/09/2023100.00%