Bond Deutsche Bahn 0.75% ( XS1372911690 ) in EUR

Issuer Deutsche Bahn
Market price 104.94 %  ▲ 
Country  Germany
ISIN code  XS1372911690 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/03/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1372911690 in EUR 0.75%, expired


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Total amount /
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 XS1372911690, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2026
DateClean price
07/08/2024100.00%
25/07/202494.13%
09/07/2024100.00%
08/07/202494.13%
30/11/202394.76%
07/08/202394.13%
14/07/202394.13%
20/06/202394.13%
27/05/202394.13%
03/05/202394.13%
09/04/202394.13%
16/03/202394.13%
21/02/202394.13%
29/01/202394.13%
06/01/202394.13%
14/12/202294.13%
21/11/202294.13%
29/10/202294.13%
08/10/202294.13%
19/09/2022104.36%
29/08/2022104.36%
08/08/2022104.36%
18/07/2022104.36%
27/06/2022104.36%
06/06/2022104.36%
16/05/2022104.36%
25/04/2022104.36%
04/04/2022104.36%
14/03/2022104.36%
21/02/2022104.36%
31/01/2022104.36%
10/01/2022104.36%
20/12/2021104.36%
29/11/2021104.36%
08/11/2021104.36%
18/10/2021104.36%
27/09/2021104.36%
06/09/2021104.36%
16/08/2021104.36%
26/07/2021104.36%
05/07/2021104.36%
14/06/2021104.36%
24/05/2021104.36%
03/05/2021104.36%
12/04/2021104.36%
26/03/2021104.70%
09/03/2021104.44%
21/02/2021104.36%
05/02/2021104.80%
23/01/2021104.91%
11/01/2021105.25%
31/12/2020105.02%
15/12/2020105.38%
02/12/2020105.03%
19/11/2020105.79%
04/11/2020104.94%