Bond Deutsche Bahn 0.2% ( CH0522158887 ) in CHF

Issuer Deutsche Bahn
Market price refresh price now   86.05 %  ▼ 
Country  Germany
ISIN code  CH0522158887 ( in CHF )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 19/05/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 20/05/2027 ( In 243 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 CH0522158887, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2033
DateClean price
24/04/202695.31%
09/02/202696.23%
09/12/202595.90%
09/10/202595.46%
19/08/202595.90%
20/06/202595.80%
09/04/202594.10%
03/02/202594.68%
18/12/202495.60%
19/10/202494.01%
30/08/202492.60%
07/08/2024100.00%
02/02/202489.65%
17/08/202384.38%
24/07/202384.38%
30/06/202384.38%
06/06/202384.38%
13/05/202384.38%
19/04/202384.38%
26/03/202384.38%
02/03/202384.38%
07/02/202384.38%
15/01/202384.38%
23/12/202284.38%
30/11/202284.38%
07/11/202284.38%
17/10/202284.38%
26/09/202284.38%
05/09/202284.38%
15/08/202284.38%
25/07/202284.38%
04/07/202284.38%
18/06/202279.07%
03/06/202284.78%
19/05/202286.50%
04/05/202286.05%