Bond Deutsche Bahn 4.375% ( XS0452868788 ) in EUR

Issuer Deutsche Bahn
Market price 102.44 %  ▲ 
Country  Germany
ISIN code  XS0452868788 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 22/09/2021 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS0452868788 in EUR 4.375%, expired


Minimal amount 1 000 EUR
Total amount 600 000 000 EUR
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 EUR, with the ISIN code XS0452868788, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/09/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
03/09/202198.49%
21/08/2021100.36%
09/08/2021100.55%
28/07/2021100.72%
16/07/2021100.85%
03/07/2021101.02%
19/06/2021101.21%
04/06/2021101.42%
17/05/2021101.70%
29/04/2021101.89%
08/04/2021102.24%
21/03/2021102.44%