Bond Deutsche Bahn 1.85% ( XS1910864492 ) in EUR

Issuer Deutsche Bahn
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1910864492 ( in EUR )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 23/11/2043 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1910864492 in EUR 1.85%, expired


Minimal amount /
Total amount /
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-denominated bond (ISIN: XS1910864492), a 1.85% coupon bond maturing on November 23, 2043, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%