Bond Deutsche Bahn 2.07% ( XS1507525829 ) in HKD

Issuer Deutsche Bahn
Market price 99.80 %  ⇌ 
Country  Germany
ISIN code  XS1507525829 ( in HKD )
Interest rate 2.07% per year ( payment 1 time a year)
Maturity 27/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 HKD
Total amount 350 000 000 HKD
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 HKD, with the ISIN code XS1507525829, pays a coupon of 2.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2024
DateClean price
07/08/2024100.00%
21/11/202399.80%