Obbligazione Deutsche Bahn 0.1% ( CH0581947808 ) in CHF

Emittente Deutsche Bahn
Prezzo di mercato refresh price now   100.00 CHF  ▲ 
Paese  Germania
Codice isin  CH0581947808 ( in CHF )
Tasso d'interesse 0.1% per anno ( pagato 1 volta l'anno)
Scadenza 27/01/2036



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 28/01/2027 ( In 131 giorni )
Descrizione dettagliata Deutsche Bahn (DB) č la principale societā ferroviaria tedesca, responsabile della maggior parte del trasporto passeggeri e merci su rotaia in Germania.

The Obbligazione issued by Deutsche Bahn ( Germany ) , in CHF, with the ISIN code CH0581947808, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/01/2036
DateClean price
22/04/202692.05%
05/02/202692.17%
05/12/202591.77%
08/10/202591.43%
19/08/202591.63%
20/06/202591.45%
10/04/202589.69%
03/02/202591.04%
18/12/202492.85%
19/10/202490.09%
30/08/202488.66%
07/08/2024100.00%
31/03/202486.32%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%