Bond Deutsche Bahn 1.125% ( XS2357951164 ) in EUR

Issuer Deutsche Bahn
Market price 73.05 %  ▲ 
Country  Germany
ISIN code  XS2357951164 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 29/05/2051 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS2357951164 in EUR 1.125%, expired


Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
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 EUR, with the ISIN code XS2357951164, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/05/2051
DateClean price
07/08/2024100.00%
25/07/202473.05%
09/07/2024100.00%
08/07/202473.05%
14/12/202363.83%
10/08/202357.20%
17/07/202357.20%
23/06/202357.20%
30/05/202357.20%
06/05/202357.20%
12/04/202357.20%
19/03/202357.20%
24/02/202357.20%
01/02/202357.20%
09/01/202357.20%
17/12/202257.20%
24/11/202257.20%
01/11/202257.20%
12/10/202252.64%
24/09/202261.69%
07/09/202264.48%
22/08/202270.58%
06/08/202275.46%
21/07/202267.87%
06/07/202263.84%
21/06/202257.95%
06/06/202266.58%
23/05/202273.05%