|
|
|
Deutsche Bahn
|
| 101.38 % ▲ |
 Germany
|
 XS2152932542 ( in EUR )
|
|
0.5% per year ( payment 1 time a year) |
|
09/04/2027 - Bond has expired
|
|
| 1 000 EUR |
| 900 000 000 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 XS2152932542, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/04/2027
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 98.24% | | 09/07/2024 | 100.00% | | 08/07/2024 | 98.24% | | 24/11/2023 | 90.90% | | 07/08/2023 | 98.24% | | 14/07/2023 | 98.24% | | 20/06/2023 | 98.24% | | 27/05/2023 | 98.24% | | 03/05/2023 | 98.24% | | 09/04/2023 | 98.24% | | 16/03/2023 | 98.24% | | 21/02/2023 | 98.24% | | 29/01/2023 | 98.24% | | 06/01/2023 | 98.24% | | 14/12/2022 | 98.24% | | 21/11/2022 | 98.24% | | 29/10/2022 | 98.24% | | 08/10/2022 | 98.24% | | 03/10/2022 | 98.24% | | 12/09/2022 | 98.24% | | 22/08/2022 | 98.24% | | 01/08/2022 | 98.24% | | 11/07/2022 | 98.24% | | 20/06/2022 | 98.24% | | 30/05/2022 | 98.24% | | 09/05/2022 | 98.24% | | 18/04/2022 | 98.24% | | 05/04/2022 | 104.41% | | 15/03/2022 | 104.41% | | 22/02/2022 | 104.41% | | 01/02/2022 | 104.41% | | 11/01/2022 | 104.41% | | 21/12/2021 | 104.41% | | 30/11/2021 | 104.41% | | 09/11/2021 | 104.41% | | 19/10/2021 | 104.41% | | 28/09/2021 | 104.41% | | 07/09/2021 | 104.41% | | 17/08/2021 | 104.41% | | 27/07/2021 | 104.41% | | 06/07/2021 | 104.41% | | 15/06/2021 | 104.41% | | 25/05/2021 | 104.41% | | 04/05/2021 | 104.41% | | 13/04/2021 | 104.41% | | 25/03/2021 | 104.41% | | 08/03/2021 | 104.41% | | 19/02/2021 | 104.41% | | 03/02/2021 | 104.41% | | 18/01/2021 | 104.41% | | 01/01/2021 | 104.41% | | 15/12/2020 | 104.41% | | 28/11/2020 | 104.41% | | 11/11/2020 | 104.41% | | 30/10/2020 | 104.41% | | 22/10/2020 | 104.38% | | 14/10/2020 | 104.37% | | 06/10/2020 | 103.83% | | 28/09/2020 | 103.51% | | 20/09/2020 | 103.62% | | 12/09/2020 | 103.70% | | 04/09/2020 | 103.23% | | 27/08/2020 | 103.07% | | 20/08/2020 | 103.72% | | 13/08/2020 | 103.07% | | 05/08/2020 | 103.07% | | 29/07/2020 | 103.63% | | 21/07/2020 | 102.70% | | 14/07/2020 | 102.29% | | 06/07/2020 | 102.55% | | 29/06/2020 | 102.55% | | 21/06/2020 | 102.64% | | 12/06/2020 | 102.71% | | 07/06/2020 | 102.41% | | 03/06/2020 | 101.77% | | 30/05/2020 | 102.24% | | 26/05/2020 | 101.54% | | 22/05/2020 | 101.53% | | 19/05/2020 | 101.19% | | 18/05/2020 | 101.38% |
|
Français
Italiano