Bond Deutsche Bahn 0.375% ( XS2193666042 ) in EUR

Deutsche Bahn

99.98 % ▲

Germany

XS2193666042 ( in EUR )

0.375% per year ( payment 1 time a year)

23/06/2029 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS2193666042 in EUR 0.375%, expired

1 000 EUR

850 000 000 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 XS2193666042, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2029

Date	Clean price
07/08/2024	100.00%
25/07/2024	82.90%
09/07/2024	100.00%
08/07/2024	82.90%
27/12/2023	89.65%
12/08/2023	82.90%
19/07/2023	82.90%
25/06/2023	82.90%
01/06/2023	82.90%
08/05/2023	82.90%
14/04/2023	82.90%
21/03/2023	82.90%
26/02/2023	82.90%
03/02/2023	82.90%
11/01/2023	82.90%
19/12/2022	82.90%
26/11/2022	82.90%
03/11/2022	82.90%
13/10/2022	82.90%
11/10/2022	82.90%
08/10/2022	82.68%
03/10/2022	82.78%
15/09/2022	85.95%
29/08/2022	88.00%
13/08/2022	92.77%
29/07/2022	93.20%
14/07/2022	89.84%
28/06/2022	86.25%
13/06/2022	86.96%
30/05/2022	91.52%
15/05/2022	92.00%
30/04/2022	92.63%
15/04/2022	93.59%
31/03/2022	95.18%
17/03/2022	95.99%
03/03/2022	98.11%
15/02/2022	96.82%
28/01/2022	99.94%
09/01/2022	100.51%
23/12/2021	101.79%
06/12/2021	102.15%
20/11/2021	102.19%
06/11/2021	102.19%
23/10/2021	100.68%
09/10/2021	101.35%
25/09/2021	101.80%
07/09/2021	102.62%
25/08/2021	103.37%
13/08/2021	103.66%
01/08/2021	103.69%
19/07/2021	102.95%
05/07/2021	101.85%
21/06/2021	101.72%
06/06/2021	101.52%
19/05/2021	100.60%
01/05/2021	101.53%
10/04/2021	101.96%
23/03/2021	102.33%
07/03/2021	101.99%
19/02/2021	102.28%
04/02/2021	103.11%
22/01/2021	103.65%
10/01/2021	103.87%
31/12/2020	103.91%
16/12/2020	103.87%
04/12/2020	103.68%
22/11/2020	104.16%
06/11/2020	103.76%
27/10/2020	103.42%
19/10/2020	103.58%
11/10/2020	102.79%
03/10/2020	102.36%
26/09/2020	102.30%
18/09/2020	102.29%
11/09/2020	102.16%
03/09/2020	102.21%
26/08/2020	101.54%
19/08/2020	101.98%
11/08/2020	101.98%
04/08/2020	102.23%
28/07/2020	102.00%
21/07/2020	101.35%
13/07/2020	100.15%
06/07/2020	100.02%
29/06/2020	100.15%
21/06/2020	99.98%