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Bond Deutsche Bahn 0% ( XS1107266782 ) in EUR

Issuer	Deutsche Bahn
Market price	100.51 %  ▲
Country	Germany
ISIN code	XS1107266782 ( in EUR )
Interest rate	0%
Maturity	08/09/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	300 000 000 EUR
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 XS1107266782, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 08/09/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 100.12% 27/08/2022 100.12% 06/08/2022 100.12% 16/07/2022 100.12% 25/06/2022 100.12% 04/06/2022 100.12% 14/05/2022 100.12% 23/04/2022 100.12% 08/04/2022 100.13% 24/03/2022 100.12% 10/03/2022 100.19% 24/02/2022 100.22% 04/02/2022 100.07% 20/01/2022 100.16% 01/01/2022 100.33% 16/12/2021 100.39% 29/11/2021 100.40% 13/11/2021 100.41% 30/10/2021 100.42% 16/10/2021 100.44% 02/10/2021 100.44% 13/09/2021 100.47% 28/08/2021 100.47% 16/08/2021 100.48% 04/08/2021 100.50% 23/07/2021 100.50% 11/07/2021 100.51% 27/06/2021 100.53% 13/06/2021 100.54% 26/05/2021 100.50% 09/05/2021 100.56% 20/04/2021 100.58% 03/04/2021 100.57% 17/03/2021 100.51%