Bond Deutsche Bahn 3.125% ( XS0954706023 ) in GBP

Issuer Deutsche Bahn
Market price 111.89 %  ▲ 
Country  Germany
ISIN code  XS0954706023 ( in GBP )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 24/07/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS0954706023 in GBP 3.125%, expired


Minimal amount 1 000 GBP
Total amount 425 000 000 GBP
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 GBP, with the ISIN code XS0954706023, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202395.71%
08/08/2023114.68%
15/07/2023114.68%
21/06/2023114.68%
28/05/2023114.68%
04/05/2023114.68%
10/04/2023114.68%
17/03/2023114.68%
22/02/2023114.68%
30/01/2023114.68%
07/01/2023114.68%
15/12/2022114.68%
22/11/2022114.68%
30/10/2022114.68%
09/10/2022114.68%
18/09/2022114.68%
28/08/2022114.68%
07/08/2022114.68%
17/07/2022114.68%
26/06/2022114.68%
05/06/2022114.68%
15/05/2022114.68%
24/04/2022114.68%
03/04/2022114.68%
13/03/2022114.68%
20/02/2022114.68%
30/01/2022114.68%
09/01/2022114.68%
19/12/2021114.68%
28/11/2021114.68%
07/11/2021114.68%
17/10/2021114.68%
26/09/2021114.68%
05/09/2021114.68%
15/08/2021114.68%
25/07/2021114.68%
04/07/2021114.68%
13/06/2021114.68%
23/05/2021114.68%
02/05/2021114.68%
11/04/2021114.68%
23/03/2021114.68%
06/03/2021114.68%
17/02/2021114.68%
01/02/2021114.68%
16/01/2021114.68%
30/12/2020114.68%
13/12/2020114.68%
26/11/2020114.68%
09/11/2020114.68%
29/10/2020114.68%
21/10/2020114.52%
13/10/2020114.27%
05/10/2020114.27%
27/09/2020114.56%
19/09/2020115.06%
11/09/2020114.70%
03/09/2020114.77%
27/08/2020114.16%
20/08/2020114.75%
13/08/2020114.49%
05/08/2020114.93%
29/07/2020114.59%
21/07/2020114.35%
14/07/2020113.78%
07/07/2020113.68%
30/06/2020113.48%
23/06/2020113.12%
15/06/2020113.04%
09/06/2020112.64%
05/06/2020112.20%
01/06/2020112.21%
28/05/2020112.00%
24/05/2020111.68%
20/05/2020111.04%
17/05/2020110.88%
13/05/2020111.15%
10/05/2020110.89%
06/05/2020110.84%
02/05/2020108.64%
28/04/2020108.22%
25/04/2020108.40%
22/04/2020108.13%
18/04/2020108.16%
15/04/2020108.04%
11/04/2020107.52%
08/04/2020107.36%
05/04/2020106.94%
01/04/2020106.56%
29/03/2020105.55%
26/03/2020105.71%
22/03/2020103.69%
19/03/2020106.48%
15/03/2020110.48%
12/03/2020112.21%
09/03/2020113.34%
06/03/2020113.58%
03/03/2020113.00%
29/02/2020112.84%
25/02/2020113.04%
22/02/2020112.88%
19/02/2020112.62%
16/02/2020112.42%
13/02/2020113.10%
10/02/2020113.10%
07/02/2020113.08%
04/02/2020113.08%
01/02/2020113.05%
29/01/2020113.14%
26/01/2020112.98%
23/01/2020112.93%
20/01/2020112.71%
17/01/2020112.78%
14/01/2020111.99%
11/01/2020111.56%
08/01/2020111.46%
05/01/2020111.75%
02/01/2020111.20%
30/12/2019111.81%
27/12/2019111.56%
24/12/2019111.91%
21/12/2019111.19%
18/12/2019111.60%
15/12/2019111.27%
10/12/2019111.43%
02/12/2019111.59%
25/11/2019112.03%
19/11/2019111.80%
15/11/2019111.96%
11/11/2019111.60%
07/11/2019111.94%
03/11/2019112.31%
30/10/2019112.21%
26/10/2019112.16%
22/10/2019111.89%