Bond Deutsche Bahn 3.75% ( XS0524471355 ) in EUR

Issuer Deutsche Bahn
Market price 118.48 %  ▲ 
Country  Germany
ISIN code  XS0524471355 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 09/07/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS0524471355 in EUR 3.75%, expired


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Total amount /
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 XS0524471355, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2025
DateClean price
07/08/2024100.00%
25/07/2024100.77%
09/07/2024100.00%
08/07/2024100.77%
08/12/2023100.93%
09/08/2023116.94%
16/07/2023116.94%
22/06/2023116.94%
29/05/2023116.94%
05/05/2023116.94%
11/04/2023116.94%
18/03/2023116.94%
23/02/2023116.94%
31/01/2023116.94%
08/01/2023116.94%
16/12/2022116.94%
23/11/2022116.94%
31/10/2022116.94%
10/10/2022116.94%
19/09/2022116.94%
29/08/2022116.94%
08/08/2022116.94%
18/07/2022116.94%
27/06/2022116.94%
06/06/2022116.94%
16/05/2022116.94%
25/04/2022116.94%
04/04/2022116.94%
14/03/2022116.94%
21/02/2022116.94%
31/01/2022116.94%
10/01/2022116.94%
20/12/2021116.94%
29/11/2021116.94%
08/11/2021116.94%
18/10/2021116.94%
27/09/2021116.94%
06/09/2021116.94%
16/08/2021116.94%
26/07/2021116.94%
05/07/2021116.94%
14/06/2021116.94%
24/05/2021116.94%
03/05/2021116.94%
12/04/2021116.94%
26/03/2021117.16%
09/03/2021117.01%
21/02/2021117.09%
05/02/2021117.61%
23/01/2021117.77%
11/01/2021117.99%
31/12/2020118.07%
15/12/2020118.55%
02/12/2020118.54%
18/11/2020118.99%
03/11/2020118.48%