Bond Deutsche Bahn 0.25% ( CH1137122797 ) in CHF

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  CH1137122797 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 27/10/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 300 000 000 CHF
Next Coupon 27/10/2026 ( In 38 days )
Detailed description Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

Deutsche Bahn issued a CHF 300,000,000 bond (ISIN: CH1137122797) maturing on October 27, 2031, with a 0.25% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of CHF 5,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%