Bond Deutsche Bahn 0.625% ( XS1493724584 ) in EUR

Deutsche Bahn

106.61 % ▲

Germany

XS1493724584 ( in EUR )

0.625% per year ( payment 1 time a year)

26/09/2028 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS1493724584 in EUR 0.625%, expired

Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

Deutsche Bahn's EUR-denominated bond (ISIN: XS1493724584), a 0.625% coupon bond maturing on September 26, 2028, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
25/07/2024	86.68%
09/07/2024	100.00%
08/07/2024	86.68%
17/12/2023	90.98%
10/08/2023	90.16%
17/07/2023	90.16%
23/06/2023	90.16%
30/05/2023	90.16%
06/05/2023	90.16%
14/04/2023	88.41%
27/03/2023	88.50%
06/03/2023	87.92%
12/02/2023	87.81%
23/01/2023	90.93%
01/01/2023	88.44%
10/12/2022	88.89%
18/11/2022	87.95%
27/10/2022	86.77%
08/10/2022	86.68%
23/09/2022	88.02%
06/09/2022	91.85%
20/08/2022	93.92%
04/08/2022	95.95%
20/07/2022	93.46%
05/07/2022	92.01%
20/06/2022	89.27%
05/06/2022	93.50%
22/05/2022	95.16%
07/05/2022	94.58%
21/04/2022	97.19%
05/04/2022	98.03%
21/03/2022	99.07%
06/03/2022	102.25%
18/02/2022	100.20%
31/01/2022	101.95%
13/01/2022	103.11%
26/12/2021	104.49%
10/12/2021	104.53%
23/11/2021	104.87%
08/11/2021	104.56%
25/10/2021	103.89%
11/10/2021	104.55%
26/09/2021	104.81%
07/09/2021	105.20%
24/08/2021	105.80%
12/08/2021	106.25%
31/07/2021	106.16%
18/07/2021	105.33%
05/07/2021	104.61%
21/06/2021	104.71%
06/06/2021	104.76%
19/05/2021	104.20%
02/05/2021	105.04%
12/04/2021	105.39%
26/03/2021	105.50%
10/03/2021	105.53%
22/02/2021	105.56%
06/02/2021	106.06%
24/01/2021	106.42%
11/01/2021	106.61%