Bond Deutsche Bahn 0.75% ( XS2102380776 ) in EUR

Deutsche Bahn

99.35 % ▼

Germany

XS2102380776 ( in EUR )

0.75% per year ( payment 1 time a year)

16/07/2035 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS2102380776 in EUR 0.75%, expired

1 000 EUR

500 000 000 EUR

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 EUR, with the ISIN code XS2102380776, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/07/2035

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	89.59%
30/11/2023	73.55%
07/08/2023	89.59%
14/07/2023	89.59%
20/06/2023	89.59%
27/05/2023	89.59%
03/05/2023	89.59%
09/04/2023	89.59%
16/03/2023	89.59%
21/02/2023	89.59%
29/01/2023	89.59%
06/01/2023	89.59%
14/12/2022	89.59%
21/11/2022	89.59%
29/10/2022	89.59%
08/10/2022	89.59%
03/10/2022	89.59%
12/09/2022	89.59%
22/08/2022	89.59%
01/08/2022	89.59%
11/07/2022	89.59%
20/06/2022	89.59%
30/05/2022	89.59%
09/05/2022	89.59%
18/04/2022	89.59%
14/04/2022	106.09%
24/03/2022	106.09%
03/03/2022	106.09%
10/02/2022	106.09%
20/01/2022	106.09%
30/12/2021	106.09%
09/12/2021	106.09%
18/11/2021	106.09%
28/10/2021	106.09%
07/10/2021	106.09%
16/09/2021	106.09%
26/08/2021	106.09%
05/08/2021	106.09%
15/07/2021	106.09%
24/06/2021	106.09%
03/06/2021	106.09%
13/05/2021	106.09%
22/04/2021	106.09%
03/04/2021	106.09%
16/03/2021	106.09%
27/02/2021	106.09%
10/02/2021	106.09%
25/01/2021	106.09%
07/01/2021	106.09%
21/12/2020	106.09%
03/12/2020	106.09%
16/11/2020	106.09%
02/11/2020	106.09%
25/10/2020	105.39%
17/10/2020	105.71%
09/10/2020	104.38%
01/10/2020	103.24%
23/09/2020	103.47%
15/09/2020	102.77%
07/09/2020	102.49%
30/08/2020	101.73%
23/08/2020	103.90%
15/08/2020	102.22%
08/08/2020	102.70%
01/08/2020	103.12%
25/07/2020	102.16%
17/07/2020	100.37%
09/07/2020	99.84%
01/07/2020	99.55%
24/06/2020	100.65%
16/06/2020	99.86%
10/06/2020	99.44%
06/06/2020	99.27%
02/06/2020	98.42%
29/05/2020	98.70%
25/05/2020	98.46%
21/05/2020	99.50%
18/05/2020	99.35%