Bond Deutsch Bahn 2.875% ( XS0642351505 ) in EUR

Issuer	Deutsch Bahn
Market price	100 % ▼
Country	Netherlands
ISIN code	XS0642351505 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	30/06/2016 - Bond has expired
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Detailed description	Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally. Deutsche Bahn, a leading German state-owned railway company and a significant participant in European transportation infrastructure, issued a specific fixed-income instrument identified by ISIN XS0642351505, which has now concluded its full lifecycle. This bond, denominated in Euros (EUR) and carrying an annual interest rate of 2.875%, was originally issued out of the Netherlands. With a maturity date of June 30, 2016, the security was redeemed at its par value of 100% on that date, indicating a complete repayment to its bondholders as scheduled. Interest payments for this particular obligation were conducted on an annual basis.