Bond Deutsche Bahn 0.625% ( XS2270142966 ) in EUR

Deutsche Bahn

98.50 % ▼

Germany

XS2270142966 ( in EUR )

0.625% per year ( payment 1 time a year)

08/12/2050 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS2270142966 in EUR 0.625%, expired

Deutsche Bahn (DB) is Germany's national railway company, operating passenger and freight services throughout the country and internationally.

The bond identified by ISIN XS2270142966, issued by Deutsche Bahn ? Germany's state-owned national railway company and a major player in European transport and logistics ? has successfully completed its lifecycle, having been fully redeemed upon its maturity date of December 8, 2050; this EUR-denominated security, originating from Germany, featured an annual coupon rate of 0.625% and was noted to trade at 100% of its par value prior to its final settlement.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	47.80%
06/07/2024	49.78%
05/09/2023	47.80%
26/08/2023	57.95%
09/07/2023	57.95%
15/06/2023	57.95%
22/05/2023	57.95%
28/04/2023	57.95%
04/04/2023	57.95%
11/03/2023	57.95%
16/02/2023	57.95%
24/01/2023	57.95%
01/01/2023	57.95%
09/12/2022	57.95%
18/11/2022	55.84%
27/10/2022	49.67%
08/10/2022	47.80%
29/09/2022	49.93%
11/09/2022	53.97%
26/08/2022	58.27%
10/08/2022	65.49%
26/07/2022	65.48%
11/07/2022	55.36%
26/06/2022	52.89%
11/06/2022	55.30%
27/05/2022	61.49%
11/05/2022	62.86%
26/04/2022	68.79%
11/04/2022	72.45%
26/03/2022	73.53%
12/03/2022	76.17%
26/02/2022	75.70%
07/02/2022	78.92%
23/01/2022	86.05%
04/01/2022	86.33%
19/12/2021	91.61%
02/12/2021	91.83%
16/11/2021	91.05%
02/11/2021	90.09%
19/10/2021	86.57%
05/10/2021	87.39%
18/09/2021	89.39%
31/08/2021	93.60%
19/08/2021	95.86%
06/08/2021	95.39%
25/07/2021	94.79%
13/07/2021	91.75%
29/06/2021	89.67%
15/06/2021	91.64%
28/05/2021	87.05%
11/05/2021	87.06%
21/04/2021	88.21%
04/04/2021	89.52%
18/03/2021	87.11%
03/03/2021	90.89%
15/02/2021	93.11%
01/02/2021	96.92%
20/01/2021	98.50%