Bond Deutsche Bahn 4.332% ( XS1730863260 ) in EUR

Deutsche Bahn

100.63 % ▲

Germany

XS1730863260 ( in EUR )

4.332% per year ( payment 1 time a year)

06/12/2024 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS1730863260 in EUR 4.332%, expired

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

The bond identified by ISIN code XS1730863260, issued by Deutsche Bahn, the state-owned national railway company of Germany and a significant infrastructure operator, has matured and been redeemed. This EUR-denominated security, issued in Germany, carried an annual interest rate of 4.332% with interest payments made once per year. Upon its maturity on December 6, 2024, the bond, which had a market price of 100%, was fully reimbursed to its bondholders.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.35%
09/07/2024	100.00%
08/07/2024	100.35%
24/12/2023	100.40%
11/08/2023	100.35%
18/07/2023	100.35%
24/06/2023	100.35%
31/05/2023	100.35%
07/05/2023	100.35%
13/04/2023	100.35%
20/03/2023	100.35%
27/02/2023	100.75%
04/02/2023	100.75%
12/01/2023	100.75%
20/12/2022	100.75%
27/11/2022	100.75%
04/11/2022	100.75%
14/10/2022	100.75%
23/09/2022	100.75%
06/09/2022	99.89%
20/08/2022	99.44%
04/08/2022	99.97%
20/07/2022	100.81%
05/07/2022	100.00%
20/06/2022	100.14%
05/06/2022	100.40%
22/05/2022	100.29%
06/05/2022	100.17%
21/04/2022	100.34%
06/04/2022	100.35%
22/03/2022	100.44%
07/03/2022	100.36%
19/02/2022	100.68%
01/02/2022	101.04%
14/01/2022	101.08%
27/12/2021	101.52%
11/12/2021	101.63%
25/11/2021	101.28%
11/11/2021	101.01%
28/10/2021	101.11%
14/10/2021	100.60%
01/10/2021	101.08%
12/09/2021	101.11%
28/08/2021	101.13%
16/08/2021	100.85%
04/08/2021	100.95%
23/07/2021	101.22%
09/07/2021	100.91%
25/06/2021	100.93%
11/06/2021	101.22%
24/05/2021	101.26%
07/05/2021	101.24%
17/04/2021	101.14%
31/03/2021	100.85%
14/03/2021	100.86%
26/02/2021	101.12%
10/02/2021	100.90%
28/01/2021	101.32%
16/01/2021	101.05%
05/01/2021	101.32%
25/12/2020	102.64%
09/12/2020	100.19%
27/11/2020	101.00%
12/11/2020	101.29%
31/10/2020	101.14%
23/10/2020	101.07%
16/10/2020	101.52%
09/10/2020	102.45%
01/10/2020	100.50%
24/09/2020	99.49%
16/09/2020	100.77%
08/09/2020	100.34%
31/08/2020	100.20%
24/08/2020	99.28%
17/08/2020	99.20%
09/08/2020	100.26%
02/08/2020	100.37%
25/07/2020	100.51%
17/07/2020	100.10%
10/07/2020	98.69%
02/07/2020	98.24%
24/06/2020	99.57%
16/06/2020	97.76%
10/06/2020	98.22%
05/06/2020	100.63%