Bond Deutsche Bahn 1.375% ( XS1885608817 ) in EUR

Issuer Deutsche Bahn
Market price 87.08 %  ⇌ 
Country  Germany
ISIN code  XS1885608817 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 28/03/2031 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1885608817 in EUR 1.375%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

Deutsche Bahn's EUR 500,000,000 1.375% bond (ISIN: XS1885608817), issued in Germany, with a minimum lot size of EUR 1,000, matured on March 28, 2031, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/202487.08%
09/07/2024100.00%
08/07/202487.08%
30/01/202491.00%
29/01/202487.08%
01/09/202387.08%