Bond Deutsche Bahn 0.375% ( XS2295280411 ) in GBP

Issuer Deutsche Bahn
Market price 97.17 %  ▲ 
Country  Germany
ISIN code  XS2295280411 ( in GBP )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/12/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS2295280411 in GBP 0.375%, expired


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Total amount /
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 GBP, with the ISIN code XS2295280411, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2026
DateClean price
07/08/2024100.00%
26/07/202481.58%
09/07/2024100.00%
08/07/202481.58%
19/03/202489.61%
21/08/202387.37%
28/07/202387.37%
04/07/202387.37%
10/06/202387.37%
17/05/202387.37%
23/04/202387.37%
30/03/202387.37%
06/03/202387.37%
11/02/202387.37%
22/01/202386.85%
31/12/202284.88%
09/12/202286.46%
18/11/202286.21%
27/10/202284.31%
08/10/202281.58%
28/09/202280.46%
11/09/202286.31%
26/08/202287.58%
10/08/202290.91%
25/07/202290.68%
10/07/202289.96%
25/06/202289.60%
11/06/202289.52%
28/05/202291.76%
12/05/202292.19%
27/04/202291.49%
11/04/202291.58%
26/03/202292.05%
11/03/202292.77%
24/02/202293.22%
04/02/202293.25%
20/01/202294.82%
01/01/202295.29%
16/12/202196.51%
29/11/202196.45%
14/11/202196.09%
31/10/202195.25%
17/10/202195.64%
04/10/202196.89%
16/09/202197.35%
31/08/202197.62%
20/08/202198.39%
08/08/202197.62%
27/07/202198.21%
14/07/202197.49%
30/06/202197.76%
16/06/202197.40%
29/05/202197.60%
12/05/202197.50%
22/04/202197.69%
04/04/202197.33%
17/03/202197.17%