Bond Deutsche Bahn 2.657% ( XS0884675074 ) in EUR

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS0884675074 ( in EUR )
Interest rate 2.657% per year ( payment 1 time a year)
Maturity 06/02/2028



Prospectus brochure of the bond Deutsche Bahn XS0884675074 en EUR 2.657%, maturity 06/02/2028


Minimal amount 1 000 000 EUR
Total amount 50 000 000 EUR
Next Coupon 07/02/2027 ( In 141 days )
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 XS0884675074, pays a coupon of 2.657% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%