Obbligazione Deutsche Bahn 3.375% ( XS0554975325 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 110.65 EUR  ▲ 
Paese  Germania
Codice isin  XS0554975325 ( in EUR )
Tasso d'interesse 3.375% per anno ( pagato 1 volta l'anno)
Scadenza 04/11/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS0554975325 in EUR 3.375%, scaduta


Importo minimo 1 000 EUR
Importo totale 500 000 000 EUR
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 EUR, with the ISIN code XS0554975325, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/11/2022
DateClean price
07/08/2024100.00%
25/07/2024102.22%
27/10/2022105.82%
06/10/2022105.82%
15/09/2022105.82%
25/08/2022105.82%
04/08/2022105.82%
14/07/2022105.82%
23/06/2022105.82%
02/06/2022105.82%
12/05/2022105.82%
21/04/2022105.82%
31/03/2022105.82%
10/03/2022105.82%
17/02/2022105.82%
27/01/2022105.82%
06/01/2022105.82%
16/12/2021105.82%
25/11/2021105.82%
04/11/2021105.82%
14/10/2021105.82%
23/09/2021105.82%
02/09/2021105.82%
12/08/2021105.82%
22/07/2021105.82%
01/07/2021105.82%
10/06/2021105.82%
20/05/2021105.82%
29/04/2021105.82%
08/04/2021105.82%
22/03/2021105.80%
05/03/2021105.90%
17/02/2021106.13%
03/02/2021106.36%
21/01/2021106.34%
09/01/2021106.51%
30/12/2020106.55%
15/12/2020106.80%
02/12/2020106.96%
19/11/2020106.69%
04/11/2020108.01%
26/10/2020107.10%
18/10/2020108.03%
10/10/2020108.05%
03/10/2020107.98%
25/09/2020106.93%
18/09/2020107.96%
11/09/2020107.89%
04/09/2020107.03%
27/08/2020108.54%
20/08/2020107.13%
12/08/2020107.96%
04/08/2020108.18%
28/07/2020107.64%
20/07/2020107.79%
13/07/2020107.61%
06/07/2020107.35%
28/06/2020107.39%
21/06/2020107.54%
13/06/2020107.80%
09/06/2020107.70%
05/06/2020108.06%
01/06/2020107.90%
28/05/2020107.92%
24/05/2020107.63%
20/05/2020107.25%
17/05/2020107.87%
14/05/2020107.41%
11/05/2020107.87%
07/05/2020107.73%
03/05/2020107.84%
29/04/2020107.45%
25/04/2020108.72%
21/04/2020108.76%
18/04/2020109.10%
15/04/2020107.40%
12/04/2020108.07%
09/04/2020107.91%
05/04/2020107.90%
02/04/2020107.69%
30/03/2020107.66%
26/03/2020107.09%
23/03/2020106.59%
20/03/2020105.76%
17/03/2020107.52%
13/03/2020108.50%
10/03/2020109.58%
07/03/2020109.27%
03/03/2020109.88%
29/02/2020109.60%
26/02/2020109.75%
23/02/2020109.77%
20/02/2020109.79%
16/02/2020109.87%
12/02/2020109.72%
09/02/2020109.92%
06/02/2020109.90%
03/02/2020109.97%
31/01/2020109.72%
28/01/2020109.70%
25/01/2020110.08%
22/01/2020109.64%
19/01/2020110.00%
16/01/2020109.64%
13/01/2020110.09%
10/01/2020110.09%
07/01/2020109.93%
04/01/2020110.26%
01/01/2020110.75%
29/12/2019110.67%
25/12/2019110.81%
22/12/2019110.80%
19/12/2019110.83%
16/12/2019110.63%
13/12/2019107.25%
04/12/2019110.38%
29/11/2019110.22%
21/11/2019110.76%
17/11/2019110.74%
13/11/2019110.56%
09/11/2019110.77%
05/11/2019110.46%
01/11/2019110.65%