Bond Deutsche Bahn 2.74% ( XS1304662650 ) in NOK

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1304662650 ( in NOK )
Interest rate 2.74% per year ( payment 1 time a year)
Maturity 20/10/2030



Prospectus brochure of the bond Deutsche Bahn XS1304662650 en NOK 2.74%, maturity 20/10/2030


Minimal amount 1 000 000 NOK
Total amount 3 400 000 000 NOK
Next Coupon 21/10/2026 ( In 32 days )
Detailed description Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

Deutsche Bahn has issued a NOK 3,400,000,000 bond (ISIN: XS1304662650) maturing October 20, 2030, with a 2.74% coupon rate, paying annually, minimum lot size NOK 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%