Bond Deutsche Bahn 5.395% ( XS1023260240 ) in AUD

Issuer Deutsche Bahn
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1023260240 ( in AUD )
Interest rate 5.395% per year ( payment 1 time a year)
Maturity 28/01/2024 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1023260240 in AUD 5.395%, expired


Minimal amount 1 000 000 AUD
Total amount 90 000 000 AUD
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 AUD, with the ISIN code XS1023260240, pays a coupon of 5.395% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
18/08/2023101.58%
25/07/2023101.58%
01/07/2023101.58%
07/06/2023101.58%
14/05/2023101.58%
20/04/2023101.58%
27/03/2023101.58%
03/03/2023101.58%
08/02/2023101.58%
16/01/2023101.58%
24/12/2022101.58%
02/12/2022102.15%
10/11/2022102.17%
21/10/2022101.69%
02/10/2022101.97%
15/09/2022102.41%
29/08/2022102.69%
12/08/2022102.84%
28/07/2022102.76%
13/07/2022102.73%
27/06/2022102.51%
12/06/2022102.71%
29/05/2022103.55%
13/05/2022100.00%