Bond Deutsche Bahn 3% ( XS0753143709 ) in EUR

Deutsche Bahn

113.74 % ▲

Germany

XS0753143709 ( in EUR )

3% per year ( payment 1 time a year)

08/03/2024 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS0753143709 in EUR 3%, expired

1 000 EUR

500 000 000 EUR

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 XS0753143709, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/03/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	105.56%
09/07/2024	100.00%
08/07/2024	100.00%
11/11/2023	99.67%
25/09/2023	99.57%
01/09/2023	99.55%
28/08/2023	105.56%
04/08/2023	105.56%
11/07/2023	105.56%
17/06/2023	105.56%
24/05/2023	105.56%
30/04/2023	105.56%
06/04/2023	105.56%
13/03/2023	105.56%
18/02/2023	105.56%
26/01/2023	105.56%
03/01/2023	105.56%
11/12/2022	105.56%
18/11/2022	105.56%
26/10/2022	105.56%
05/10/2022	105.56%
14/09/2022	105.56%
24/08/2022	105.56%
03/08/2022	105.56%
13/07/2022	105.56%
22/06/2022	105.56%
01/06/2022	105.56%
11/05/2022	105.56%
20/04/2022	105.56%
30/03/2022	105.56%
09/03/2022	110.55%
16/02/2022	110.55%
26/01/2022	110.55%
05/01/2022	110.55%
15/12/2021	110.55%
24/11/2021	110.55%
03/11/2021	110.55%
13/10/2021	110.55%
22/09/2021	110.55%
01/09/2021	110.55%
11/08/2021	110.55%
21/07/2021	110.55%
30/06/2021	110.55%
09/06/2021	110.55%
19/05/2021	110.55%
28/04/2021	110.55%
07/04/2021	110.55%
20/03/2021	110.55%
03/03/2021	110.55%
14/02/2021	110.55%
29/01/2021	110.55%
13/01/2021	110.55%
27/12/2020	110.55%
08/12/2020	110.55%
21/11/2020	110.55%
05/11/2020	110.55%
27/10/2020	110.55%
19/10/2020	110.57%
11/10/2020	110.35%
03/10/2020	110.24%
26/09/2020	110.31%
18/09/2020	110.42%
10/09/2020	110.45%
02/09/2020	110.48%
25/08/2020	110.42%
18/08/2020	110.43%
10/08/2020	110.57%
03/08/2020	110.57%
27/07/2020	110.56%
20/07/2020	110.45%
12/07/2020	110.50%
04/07/2020	110.51%
27/06/2020	110.40%
19/06/2020	110.36%
10/06/2020	110.75%
06/06/2020	111.23%
02/06/2020	110.16%
29/05/2020	110.07%
25/05/2020	109.99%
21/05/2020	109.99%
17/05/2020	110.15%
13/05/2020	109.94%
10/05/2020	110.27%
07/05/2020	110.05%
04/05/2020	110.93%
30/04/2020	110.36%
27/04/2020	110.17%
24/04/2020	110.04%
21/04/2020	109.92%
18/04/2020	109.94%
15/04/2020	109.92%
12/04/2020	109.27%
08/04/2020	109.22%
05/04/2020	109.07%
01/04/2020	109.20%
29/03/2020	108.75%
26/03/2020	108.15%
23/03/2020	106.84%
19/03/2020	106.43%
16/03/2020	110.03%
13/03/2020	110.56%
10/03/2020	112.39%
07/03/2020	112.51%
04/03/2020	112.39%
01/03/2020	111.52%
27/02/2020	112.47%
24/02/2020	112.46%
21/02/2020	112.35%
18/02/2020	112.54%
15/02/2020	112.46%
12/02/2020	112.39%
08/02/2020	112.21%
05/02/2020	112.85%
02/02/2020	112.34%
30/01/2020	112.95%
27/01/2020	112.23%
24/01/2020	112.24%
21/01/2020	112.14%
18/01/2020	112.31%
15/01/2020	112.28%
12/01/2020	112.10%
09/01/2020	112.12%
06/01/2020	112.56%
03/01/2020	112.74%
31/12/2019	112.43%
28/12/2019	112.42%
25/12/2019	112.40%
22/12/2019	112.48%
19/12/2019	112.66%
16/12/2019	112.71%
13/12/2019	112.44%
04/12/2019	112.60%
28/11/2019	112.77%
21/11/2019	112.88%
17/11/2019	112.66%
12/11/2019	112.92%
08/11/2019	112.67%
03/11/2019	112.97%
29/10/2019	112.95%
25/10/2019	112.87%
21/10/2019	112.80%
18/10/2019	112.89%
14/10/2019	113.34%
11/10/2019	113.37%
08/10/2019	113.78%
05/10/2019	113.92%
01/10/2019	113.92%
26/09/2019	113.66%
21/09/2019	113.03%
17/09/2019	113.86%
13/09/2019	113.49%
07/09/2019	114.50%
03/09/2019	114.53%
29/08/2019	114.42%
24/08/2019	114.69%
21/08/2019	114.74%
17/08/2019	114.62%
13/08/2019	114.50%
09/08/2019	114.43%
05/08/2019	114.17%
02/08/2019	114.31%
29/07/2019	114.14%
26/07/2019	114.06%
24/07/2019	114.39%
21/07/2019	114.08%
18/07/2019	113.97%
16/07/2019	113.92%
13/07/2019	113.88%
11/07/2019	113.87%
09/07/2019	114.03%
06/07/2019	114.02%
04/07/2019	114.15%
03/07/2019	114.14%
01/07/2019	114.11%
30/06/2019	114.07%
27/06/2019	114.23%
25/06/2019	114.04%
23/06/2019	113.99%
21/06/2019	114.13%
19/06/2019	114.09%
13/06/2019	113.74%