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Deutsche Bahn
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| 98.46 % ▲ |
 Germany
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 XS2193666125 ( in EUR )
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0.875% per year ( payment 1 time a year) |
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23/06/2039 - Bond has expired
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| 1 000 EUR |
| 650 000 000 EUR
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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 XS2193666125, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2039
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 64.09% | | 09/07/2024 | 100.00% | | 08/07/2024 | 64.09% | | 22/12/2023 | 72.92% | | 11/08/2023 | 64.09% | | 18/07/2023 | 64.09% | | 24/06/2023 | 64.09% | | 31/05/2023 | 64.09% | | 07/05/2023 | 64.09% | | 13/04/2023 | 64.09% | | 20/03/2023 | 64.09% | | 25/02/2023 | 64.09% | | 02/02/2023 | 64.09% | | 10/01/2023 | 64.09% | | 18/12/2022 | 64.09% | | 25/11/2022 | 64.09% | | 02/11/2022 | 64.09% | | 12/10/2022 | 64.09% | | 11/10/2022 | 64.09% | | 08/10/2022 | 63.39% | | 27/09/2022 | 64.63% | | 10/09/2022 | 69.61% | | 25/08/2022 | 73.92% | | 09/08/2022 | 79.23% | | 25/07/2022 | 77.62% | | 10/07/2022 | 71.49% | | 24/06/2022 | 69.27% | | 09/06/2022 | 74.02% | | 25/05/2022 | 78.87% | | 09/05/2022 | 77.16% | | 24/04/2022 | 82.98% | | 08/04/2022 | 86.38% | | 24/03/2022 | 86.51% | | 09/03/2022 | 88.72% | | 22/02/2022 | 90.97% | | 03/02/2022 | 94.83% | | 18/01/2022 | 95.91% | | 29/12/2021 | 97.96% | | 13/12/2021 | 100.80% | | 26/11/2021 | 98.99% | | 11/11/2021 | 100.58% | | 28/10/2021 | 99.08% | | 14/10/2021 | 98.34% | | 01/10/2021 | 98.83% | | 13/09/2021 | 100.92% | | 28/08/2021 | 102.24% | | 16/08/2021 | 104.19% | | 04/08/2021 | 104.30% | | 23/07/2021 | 102.86% | | 10/07/2021 | 101.52% | | 25/06/2021 | 99.20% | | 11/06/2021 | 100.70% | | 24/05/2021 | 98.18% | | 07/05/2021 | 100.46% | | 17/04/2021 | 101.12% | | 31/03/2021 | 100.92% | | 14/03/2021 | 102.02% | | 26/02/2021 | 102.62% | | 10/02/2021 | 106.78% | | 28/01/2021 | 108.02% | | 15/01/2021 | 109.19% | | 04/01/2021 | 109.14% | | 23/12/2020 | 108.07% | | 08/12/2020 | 109.04% | | 25/11/2020 | 108.56% | | 09/11/2020 | 105.92% | | 29/10/2020 | 105.78% | | 21/10/2020 | 104.87% | | 13/10/2020 | 103.11% | | 05/10/2020 | 102.23% | | 27/09/2020 | 101.86% | | 20/09/2020 | 101.75% | | 13/09/2020 | 101.20% | | 06/09/2020 | 101.12% | | 29/08/2020 | 99.57% | | 21/08/2020 | 101.81% | | 13/08/2020 | 100.02% | | 06/08/2020 | 101.82% | | 30/07/2020 | 101.11% | | 22/07/2020 | 100.30% | | 14/07/2020 | 98.22% | | 06/07/2020 | 97.43% | | 28/06/2020 | 97.98% | | 21/06/2020 | 98.46% |
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