Bond Deutsche Bahn 3.1% ( XS2343565698 ) in AUD

Issuer Deutsche Bahn
Market price refresh price now   73.17 %  ▲ 
Country  Germany
ISIN code  XS2343565698 ( in AUD )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 19/05/2041



Prospectus brochure of the bond Deutsche Bahn XS2343565698 en AUD 3.1%, maturity 19/05/2041


Minimal amount /
Total amount /
Next Coupon 20/05/2027 ( In 243 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 AUD, with the ISIN code XS2343565698, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2041
DateClean price
05/04/202665.75%
23/01/202668.93%
21/11/202571.13%
26/09/202572.48%
06/08/202574.51%
08/06/202571.27%
24/03/202570.44%
23/01/202570.01%
01/12/202470.64%
09/10/202471.03%
23/08/202474.28%
07/08/2024100.00%
25/07/202473.17%
19/11/202365.69%
06/08/202367.15%
13/07/202367.15%
19/06/202367.15%
26/05/202367.15%
02/05/202367.15%
08/04/202367.15%
15/03/202367.15%
20/02/202367.15%
30/01/202373.57%
08/01/202367.87%
17/12/202273.17%