Bond Deutsche Bahn 1.375% ( XS2156768546 ) in EUR

Issuer Deutsche Bahn
Market price 104.39 %  ▲ 
Country  Germany
ISIN code  XS2156768546 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 16/04/2040 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS2156768546 in EUR 1.375%, expired


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Total amount /
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 EUR, with the ISIN code XS2156768546, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/04/2040
DateClean price
07/08/2024100.00%
26/07/202499.34%
25/07/202499.34%
09/07/2024100.00%
08/07/202499.34%
26/12/202378.14%
11/08/202399.34%
18/07/202399.34%
24/06/202399.34%
31/05/202399.34%
07/05/202399.34%
13/04/202399.34%
20/03/202399.34%
01/03/202369.81%
06/02/202369.81%
14/01/202369.81%
22/12/202269.81%
29/11/202269.81%
06/11/202269.81%
17/10/202266.14%
29/09/202267.91%
12/09/202274.73%
26/08/202278.56%
10/08/202284.92%
25/07/202281.92%
10/07/202276.58%
24/06/202274.10%
09/06/202279.08%
25/05/202283.99%
09/05/202283.71%
23/04/202287.65%
08/04/202291.59%
24/03/202292.52%
10/03/202296.11%
23/02/202297.73%
04/02/2022101.13%
19/01/2022103.16%
31/12/2021105.61%
15/12/2021109.13%
28/11/2021107.72%
13/11/2021109.69%
30/10/2021107.90%
16/10/2021106.49%
03/10/2021106.94%
15/09/2021108.47%
30/08/2021110.97%
18/08/2021112.89%
06/08/2021112.83%
24/07/2021111.55%
12/07/2021109.78%
28/06/2021107.32%
14/06/2021108.27%
27/05/2021107.19%
10/05/2021108.39%
20/04/2021109.12%
03/04/2021110.15%
16/03/2021110.47%
28/02/2021109.68%
11/02/2021115.08%
29/01/2021115.72%
17/01/2021117.05%
05/01/2021119.11%
25/12/2020116.87%
09/12/2020117.62%
27/11/2020118.04%
12/11/2020115.41%
31/10/2020113.37%
23/10/2020111.33%
15/10/2020111.95%
07/10/2020108.76%
30/09/2020108.32%
23/09/2020108.61%
16/09/2020108.45%
09/09/2020109.65%
01/09/2020106.91%
25/08/2020107.80%
17/08/2020107.32%
10/08/2020108.86%
03/08/2020107.94%
27/07/2020108.49%
19/07/2020107.57%
12/07/2020107.37%
05/07/2020105.80%
27/06/2020106.97%
20/06/2020108.49%
12/06/2020107.39%
08/06/2020107.49%
04/06/2020106.31%
31/05/2020107.39%
27/05/2020107.03%
23/05/2020105.83%
19/05/2020103.54%
18/05/2020104.39%