Bond Deutsche Bahn 0.1% ( XS2195499111 ) in JPY

Issuer Deutsche Bahn
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2195499111 ( in JPY )
Interest rate 0.1% per year ( payment 2 times a year)
Maturity 19/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 12 000 000 000 JPY
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 JPY, with the ISIN code XS2195499111, pays a coupon of 0.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/06/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%