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Deutsche Bahn
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| 100.00 % ⇌ |
Germany
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XS1910864492 ( in EUR )
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1.85% per year ( payment 1 time a year) |
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23/11/2043 - Bond has expired
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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%.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 25/08/2023 | 100.00% | | 01/08/2023 | 100.00% | | 08/07/2023 | 100.00% | | 14/06/2023 | 100.00% | | 21/05/2023 | 100.00% | | 27/04/2023 | 100.00% | | 03/04/2023 | 100.00% | | 10/03/2023 | 100.00% | | 15/02/2023 | 100.00% | | 23/01/2023 | 100.00% | | 31/12/2022 | 100.00% | | 08/12/2022 | 100.00% | | 15/11/2022 | 100.00% | | 23/10/2022 | 100.00% | | 02/10/2022 | 100.00% | | 11/09/2022 | 100.00% | | 21/08/2022 | 100.00% | | 31/07/2022 | 100.00% | | 10/07/2022 | 100.00% | | 19/06/2022 | 100.00% | | 29/05/2022 | 100.00% | | 08/05/2022 | 100.00% | | 17/04/2022 | 100.00% | | 27/03/2022 | 100.00% | | 06/03/2022 | 100.00% | | 13/02/2022 | 100.00% | | 23/01/2022 | 100.00% | | 02/01/2022 | 100.00% | | 12/12/2021 | 100.00% | | 21/11/2021 | 100.00% | | 31/10/2021 | 100.00% | | 10/10/2021 | 100.00% | | 19/09/2021 | 100.00% | | 29/08/2021 | 100.00% | | 08/08/2021 | 100.00% | | 18/07/2021 | 100.00% | | 27/06/2021 | 100.00% | | 06/06/2021 | 100.00% | | 16/05/2021 | 100.00% | | 28/04/2021 | 100.00% | | 07/04/2021 | 100.00% | | 21/03/2021 | 100.00% |
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