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Bond Deutsche Bahn 0.478% ( XS2299091186 ) in SEK

Issuer	Deutsche Bahn
Market price	99.11 %  ▲
Country	Germany
ISIN code	XS2299091186 ( in SEK )
Interest rate	0.478% per year ( payment 1 time a year)
Maturity	11/02/2026 - Bond has expired
Prospectus brochure of the bond Deutsche Bahn XS2299091186 in SEK 0.478%, expired
Minimal amount	2 000 000 SEK
Total amount	5 000 000 000 SEK
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 XS2299091186, pays a coupon of 0.478% per year. The coupons are paid 1 time per year and the Bond maturity is 11/02/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 90.87% 26/03/2024 92.62% 23/08/2023 89.77% 30/07/2023 89.77% 06/07/2023 89.77% 12/06/2023 89.77% 19/05/2023 89.77% 25/04/2023 89.77% 01/04/2023 89.77% 08/03/2023 89.77% 13/02/2023 89.77% 25/01/2023 90.37% 03/01/2023 88.92% 11/12/2022 90.10% 19/11/2022 89.42% 28/10/2022 89.35% 08/10/2022 90.87% 27/09/2022 87.95% 10/09/2022 88.98% 25/08/2022 89.45% 09/08/2022 90.87% 24/07/2022 90.26% 08/07/2022 90.77% 23/06/2022 89.55% 09/06/2022 91.36% 26/05/2022 92.49% 10/05/2022 92.28% 26/04/2022 93.37% 11/04/2022 93.16% 27/03/2022 94.17% 12/03/2022 95.68% 26/02/2022 96.23% 07/02/2022 96.23% 23/01/2022 97.74% 03/01/2022 98.07% 18/12/2021 98.57% 01/12/2021 98.36% 15/11/2021 97.95% 01/11/2021 97.62% 18/10/2021 98.74% 04/10/2021 98.82% 17/09/2021 99.26% 31/08/2021 99.48% 19/08/2021 99.68% 07/08/2021 99.67% 26/07/2021 99.68% 14/07/2021 99.47% 30/06/2021 99.07% 16/06/2021 99.38% 29/05/2021 99.07% 11/05/2021 99.02% 21/04/2021 99.24% 04/04/2021 99.21% 17/03/2021 99.11%