Bond Deutsche Bahn 0.35% ( XS2391406530 ) in EUR

Issuer Deutsche Bahn
Market price 90.90 %  ⇌ 
Country  Germany
ISIN code  XS2391406530 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 29/09/2031 - Bond has expired



Prospectus brochure of the bond Deutsche Bahn XS2391406530 in EUR 0.35%, expired


Minimal amount 1 000 EUR
Total amount 750 000 000 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 XS2391406530, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2031
DateClean price
07/08/2024100.00%
25/07/202490.90%
09/07/2024100.00%
08/07/202490.90%
19/04/202481.81%
27/08/202379.64%
03/08/202379.64%
10/07/202379.64%
16/06/202379.64%
23/05/202379.64%
29/04/202379.64%
05/04/202379.64%
12/03/202379.64%
17/02/202379.64%
25/01/202379.64%
02/01/202379.64%
10/12/202279.64%
19/11/202278.62%
28/10/202277.72%
08/10/202290.90%
22/09/202278.94%
05/09/202280.78%
20/08/202284.88%
05/08/202286.65%
21/07/202283.30%
06/07/202282.02%
21/06/202277.83%
07/06/202283.70%
24/05/202285.45%
08/05/202285.45%
23/04/202288.04%
08/04/202290.60%
24/03/202290.90%