Bond Deutsche Bahn 1.52% ( XS2198394640 ) in SEK

Issuer Deutsche Bahn
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  XS2198394640 ( in SEK )
Interest rate 1.52% per year ( payment 1 time a year)
Maturity 02/07/2035



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 500 000 000 SEK
Next Coupon 03/07/2027 ( In 287 days )
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 SEK, with the ISIN code XS2198394640, pays a coupon of 1.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/07/2035
DateClean price
07/08/2024100.00%
26/07/2024102.75%
25/07/2024102.75%
25/02/2024102.00%
19/08/2023102.00%
26/07/2023102.00%
02/07/2023102.00%
08/06/2023102.00%
15/05/2023102.00%
21/04/2023102.00%
28/03/2023102.00%
04/03/2023102.00%
09/02/2023102.00%
17/01/2023102.00%
25/12/2022102.00%
02/12/2022102.00%
09/11/2022102.00%
19/10/2022102.00%
28/09/2022102.00%
10/09/2022102.00%
24/08/2022102.00%
09/08/2022102.00%
24/07/2022102.00%
09/07/2022102.00%
24/06/2022102.00%
10/06/2022102.00%
27/05/2022102.00%
11/05/2022102.00%
26/04/2022102.00%
10/04/2022102.00%
26/03/2022102.00%
12/03/2022102.00%
25/02/2022102.00%
06/02/2022102.00%
21/01/2022102.00%
02/01/2022102.00%
17/12/2021102.00%
01/12/2021102.00%
15/11/2021102.00%
01/11/2021102.00%
18/10/2021102.00%
04/10/2021102.00%
17/09/2021102.00%
31/08/2021102.00%
19/08/2021102.00%
07/08/2021102.00%
26/07/2021102.00%
13/07/2021102.00%
29/06/2021102.00%
14/06/2021102.00%
27/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%