Bond Deutsche Bahn 1.875% ( XS1950499712 ) in GBP

Issuer Deutsche Bahn
Market price 105.70 %  ▲ 
Country  Germany
ISIN code  XS1950499712 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 13/02/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS1950499712 in GBP 1.875%, expired


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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 GBP, with the ISIN code XS1950499712, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/02/2026
DateClean price
07/08/2024100.00%
26/07/202495.85%
09/07/2024100.00%
08/07/202495.85%
02/04/202495.13%
24/08/202393.08%
31/07/202393.08%
07/07/202393.08%
13/06/202393.08%
20/05/202393.08%
26/04/202393.08%
02/04/202393.08%
09/03/202393.08%
14/02/202393.08%
25/01/202393.46%
03/01/202391.75%
12/12/202293.46%
21/11/202293.33%
30/10/202292.70%
10/10/202288.82%
23/09/202289.41%
06/09/202293.82%
20/08/202296.04%
05/08/202297.32%
21/07/202296.73%
05/07/202297.21%
19/06/202296.32%
05/06/202298.64%
21/05/202298.71%
05/05/202298.07%
19/04/202298.25%
03/04/202299.27%
19/03/2022100.04%
04/03/2022101.06%
15/02/202299.47%
28/01/2022100.88%
09/01/2022101.27%
23/12/2021102.21%
06/12/2021103.16%
20/11/2021104.87%
06/11/2021105.23%
23/10/2021104.72%
09/10/2021104.84%
24/09/2021103.71%
06/09/2021105.20%
23/08/2021105.40%
11/08/2021104.66%
30/07/2021105.18%
18/07/2021105.75%
05/07/2021105.07%
21/06/2021104.78%
06/06/2021105.76%
19/05/2021104.80%
02/05/2021105.66%
11/04/2021105.70%