Bond Deutsche Bahn 2.49% ( XS1566135098 ) in NOK

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1566135098 ( in NOK )
Interest rate 2.49% per year ( payment 1 time a year)
Maturity 16/02/2032



Prospectus brochure of the bond Deutsche Bahn XS1566135098 en NOK 2.49%, maturity 16/02/2032


Minimal amount 1 000 000 NOK
Total amount 700 000 000 NOK
Next Coupon 16/02/2027 ( In 150 days )
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 NOK, with the ISIN code XS1566135098, pays a coupon of 2.49% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2032
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
24/07/2022100.00%
09/07/2022100.00%
23/06/2022100.00%