Bond Deutsche Bahn 0.625% ( XS2331271242 ) in EUR

Deutsche Bahn

97.71 % ▲

Germany

XS2331271242 ( in EUR )

0.625% per year ( payment 1 time a year)

15/04/2036 - Bond has expired

Prospectus brochure of the bond Deutsche Bahn XS2331271242 in EUR 0.625%, expired

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

Deutsche Bahn, Germany's national railway company and a prominent entity in European transportation and logistics, recently concluded the lifecycle of one of its Euro-denominated debt instruments, the bond identified by ISIN XS2331271242, which, having been issued from Germany, carried a fixed interest rate of 0.625% with annual payments and reached its scheduled maturity on April 15, 2036, whereupon it was fully repaid to investors at 100% of its nominal value, signifying the successful fulfillment of the issuer's financial obligations.

Date	Clean price
07/08/2024	100.00%
26/07/2024	68.09%
09/07/2024	100.00%
08/07/2024	68.09%
02/12/2023	70.95%
08/08/2023	72.29%
15/07/2023	72.29%
21/06/2023	72.29%
28/05/2023	72.29%
04/05/2023	72.29%
12/04/2023	70.60%
25/03/2023	71.35%
04/03/2023	66.97%
10/02/2023	70.48%
22/01/2023	71.68%
01/01/2023	68.13%
10/12/2022	72.78%
18/11/2022	70.67%
27/10/2022	69.34%
08/10/2022	68.09%
04/10/2022	70.08%
17/09/2022	72.15%
31/08/2022	74.00%
14/08/2022	80.38%
30/07/2022	81.36%
14/07/2022	75.03%
29/06/2022	69.70%
14/06/2022	71.75%
31/05/2022	77.22%
16/05/2022	79.16%
01/05/2022	81.85%
15/04/2022	84.29%
30/03/2022	86.87%
15/03/2022	87.84%
01/03/2022	90.19%
11/02/2022	89.82%
27/01/2022	95.12%
08/01/2022	95.24%
22/12/2021	97.77%
05/12/2021	98.95%
19/11/2021	98.35%
05/11/2021	98.24%
22/10/2021	96.26%
08/10/2021	96.39%
22/09/2021	98.39%
04/09/2021	99.33%
22/08/2021	101.83%
10/08/2021	101.19%
29/07/2021	100.69%
17/07/2021	99.84%
03/07/2021	98.03%
19/06/2021	98.11%
04/06/2021	96.90%
17/05/2021	95.85%
29/04/2021	97.71%