Bond Deutsche Bahn 1.625% ( XS1316420089 ) in EUR

Issuer Deutsche Bahn
Market price 115.45 %  ▲ 
Country  Germany
ISIN code  XS1316420089 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 06/11/2030 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1316420089 in EUR 1.625%, expired


Minimal amount 1 000 EUR
Total amount 650 000 000 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 XS1316420089, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/11/2030
DateClean price
07/08/2024100.00%
25/07/2024102.65%
09/07/2024100.00%
08/07/2024102.65%
21/04/202491.67%
28/08/2023118.54%
04/08/2023118.54%
11/07/2023118.54%
17/06/2023118.54%
24/05/2023118.54%
30/04/2023118.54%
06/04/2023118.54%
13/03/2023118.54%
18/02/2023118.54%
26/01/2023118.54%
03/01/2023118.54%
11/12/2022118.54%
18/11/2022118.54%
26/10/2022118.54%
05/10/2022118.54%
14/09/2022118.54%
24/08/2022118.54%
03/08/2022118.54%
13/07/2022118.54%
22/06/2022118.54%
01/06/2022118.54%
11/05/2022118.54%
20/04/2022118.54%
30/03/2022118.54%
09/03/2022118.54%
16/02/2022118.54%
26/01/2022118.54%
05/01/2022118.54%
15/12/2021118.54%
24/11/2021118.54%
03/11/2021118.54%
13/10/2021118.54%
22/09/2021118.54%
01/09/2021118.54%
11/08/2021118.54%
21/07/2021118.54%
30/06/2021118.54%
09/06/2021118.54%
19/05/2021118.54%
28/04/2021118.54%
07/04/2021118.54%
20/03/2021118.54%
03/03/2021118.54%
14/02/2021118.54%
29/01/2021118.54%
13/01/2021118.54%
27/12/2020118.54%
10/12/2020118.54%
27/11/2020118.30%
12/11/2020117.36%
31/10/2020116.36%
23/10/2020116.25%
15/10/2020117.14%
07/10/2020115.82%
30/09/2020115.82%
22/09/2020115.61%
14/09/2020115.30%
06/09/2020115.45%
29/08/2020114.44%
21/08/2020115.81%
13/08/2020115.04%
05/08/2020115.64%
29/07/2020115.39%
21/07/2020114.53%
14/07/2020113.65%
07/07/2020113.44%
29/06/2020111.62%
21/06/2020111.80%
12/06/2020111.34%
08/06/2020110.12%
04/06/2020109.81%
31/05/2020110.18%
27/05/2020110.12%
23/05/2020110.30%
19/05/2020109.20%
16/05/2020109.92%
12/05/2020109.59%
09/05/2020110.57%
05/05/2020110.78%
01/05/2020110.73%
27/04/2020110.00%
24/04/2020108.96%
20/04/2020109.79%
16/04/2020109.53%
12/04/2020107.73%
09/04/2020107.73%
06/04/2020107.86%
02/04/2020107.86%
29/03/2020107.46%
25/03/2020106.31%
22/03/2020106.02%
19/03/2020106.88%
16/03/2020111.10%
13/03/2020114.20%
09/03/2020113.75%
06/03/2020116.55%
03/03/2020115.57%
29/02/2020115.35%
25/02/2020115.46%
22/02/2020114.93%
19/02/2020114.49%
16/02/2020114.29%
13/02/2020114.34%
10/02/2020114.37%
07/02/2020114.23%
04/02/2020114.63%
01/02/2020114.94%
29/01/2020114.09%
26/01/2020113.51%
23/01/2020113.33%
20/01/2020112.43%
17/01/2020112.43%
14/01/2020111.69%
11/01/2020112.11%
08/01/2020112.80%
05/01/2020112.85%
02/01/2020111.66%
30/12/2019112.44%
27/12/2019112.24%
24/12/2019112.16%
21/12/2019111.98%
18/12/2019112.65%
15/12/2019111.92%
09/12/2019112.39%
02/12/2019113.19%
24/11/2019112.75%
19/11/2019112.78%
15/11/2019113.11%
11/11/2019111.99%
06/11/2019112.54%
02/11/2019113.22%
28/10/2019113.20%
24/10/2019113.34%
21/10/2019113.20%
17/10/2019113.20%
13/10/2019114.45%
10/10/2019115.10%
07/10/2019116.08%
04/10/2019115.78%
29/09/2019115.93%
25/09/2019116.12%
20/09/2019116.32%
16/09/2019115.45%