Bond Deutsche Bahn 3.375% ( XS0554975325 ) in EUR

Issuer Deutsche Bahn
Market price 110.65 %  ▲ 
Country  Germany
ISIN code  XS0554975325 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 04/11/2022 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS0554975325 in EUR 3.375%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 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 XS0554975325, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2022
DateClean price
07/08/2024100.00%
25/07/2024102.22%
27/10/2022105.82%
06/10/2022105.82%
15/09/2022105.82%
25/08/2022105.82%
04/08/2022105.82%
14/07/2022105.82%
23/06/2022105.82%
02/06/2022105.82%
12/05/2022105.82%
21/04/2022105.82%
31/03/2022105.82%
10/03/2022105.82%
17/02/2022105.82%
27/01/2022105.82%
06/01/2022105.82%
16/12/2021105.82%
25/11/2021105.82%
04/11/2021105.82%
14/10/2021105.82%
23/09/2021105.82%
02/09/2021105.82%
12/08/2021105.82%
22/07/2021105.82%
01/07/2021105.82%
10/06/2021105.82%
20/05/2021105.82%
29/04/2021105.82%
08/04/2021105.82%
22/03/2021105.80%
05/03/2021105.90%
17/02/2021106.13%
03/02/2021106.36%
21/01/2021106.34%
09/01/2021106.51%
30/12/2020106.55%
15/12/2020106.80%
02/12/2020106.96%
19/11/2020106.69%
04/11/2020108.01%
26/10/2020107.10%
18/10/2020108.03%
10/10/2020108.05%
03/10/2020107.98%
25/09/2020106.93%
18/09/2020107.96%
11/09/2020107.89%
04/09/2020107.03%
27/08/2020108.54%
20/08/2020107.13%
12/08/2020107.96%
04/08/2020108.18%
28/07/2020107.64%
20/07/2020107.79%
13/07/2020107.61%
06/07/2020107.35%
28/06/2020107.39%
21/06/2020107.54%
13/06/2020107.80%
09/06/2020107.70%
05/06/2020108.06%
01/06/2020107.90%
28/05/2020107.92%
24/05/2020107.63%
20/05/2020107.25%
17/05/2020107.87%
14/05/2020107.41%
11/05/2020107.87%
07/05/2020107.73%
03/05/2020107.84%
29/04/2020107.45%
25/04/2020108.72%
21/04/2020108.76%
18/04/2020109.10%
15/04/2020107.40%
12/04/2020108.07%
09/04/2020107.91%
05/04/2020107.90%
02/04/2020107.69%
30/03/2020107.66%
26/03/2020107.09%
23/03/2020106.59%
20/03/2020105.76%
17/03/2020107.52%
13/03/2020108.50%
10/03/2020109.58%
07/03/2020109.27%
03/03/2020109.88%
29/02/2020109.60%
26/02/2020109.75%
23/02/2020109.77%
20/02/2020109.79%
16/02/2020109.87%
12/02/2020109.72%
09/02/2020109.92%
06/02/2020109.90%
03/02/2020109.97%
31/01/2020109.72%
28/01/2020109.70%
25/01/2020110.08%
22/01/2020109.64%
19/01/2020110.00%
16/01/2020109.64%
13/01/2020110.09%
10/01/2020110.09%
07/01/2020109.93%
04/01/2020110.26%
01/01/2020110.75%
29/12/2019110.67%
25/12/2019110.81%
22/12/2019110.80%
19/12/2019110.83%
16/12/2019110.63%
13/12/2019107.25%
04/12/2019110.38%
29/11/2019110.22%
21/11/2019110.76%
17/11/2019110.74%
13/11/2019110.56%
09/11/2019110.77%
05/11/2019110.46%
01/11/2019110.65%