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Obbligazione Deutsche Bahn 3% ( XS0753143709 ) in EUR

Emittente	Deutsche Bahn
Prezzo di mercato	113.74 EUR  ▲
Paese	Germania
Codice isin	XS0753143709 ( in EUR )
Tasso d'interesse	3% per anno ( pagato 1 volta l'anno)
Scadenza	08/03/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bahn XS0753143709 in EUR 3%, scaduta
Importo minimo	1 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Deutsche Bahn (DB) è la principale società 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 XS0753143709, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 105.56% 09/07/2024 100.00% 08/07/2024 100.00% 11/11/2023 99.67% 25/09/2023 99.57% 01/09/2023 99.55% 28/08/2023 105.56% 04/08/2023 105.56% 11/07/2023 105.56% 17/06/2023 105.56% 24/05/2023 105.56% 30/04/2023 105.56% 06/04/2023 105.56% 13/03/2023 105.56% 18/02/2023 105.56% 26/01/2023 105.56% 03/01/2023 105.56% 11/12/2022 105.56% 18/11/2022 105.56% 26/10/2022 105.56% 05/10/2022 105.56% 14/09/2022 105.56% 24/08/2022 105.56% 03/08/2022 105.56% 13/07/2022 105.56% 22/06/2022 105.56% 01/06/2022 105.56% 11/05/2022 105.56% 20/04/2022 105.56% 30/03/2022 105.56% 09/03/2022 110.55% 16/02/2022 110.55% 26/01/2022 110.55% 05/01/2022 110.55% 15/12/2021 110.55% 24/11/2021 110.55% 03/11/2021 110.55% 13/10/2021 110.55% 22/09/2021 110.55% 01/09/2021 110.55% 11/08/2021 110.55% 21/07/2021 110.55% 30/06/2021 110.55% 09/06/2021 110.55% 19/05/2021 110.55% 28/04/2021 110.55% 07/04/2021 110.55% 20/03/2021 110.55% 03/03/2021 110.55% 14/02/2021 110.55% 29/01/2021 110.55% 13/01/2021 110.55% 27/12/2020 110.55% 08/12/2020 110.55% 21/11/2020 110.55% 05/11/2020 110.55% 27/10/2020 110.55% 19/10/2020 110.57% 11/10/2020 110.35% 03/10/2020 110.24% 26/09/2020 110.31% 18/09/2020 110.42% 10/09/2020 110.45% 02/09/2020 110.48% 25/08/2020 110.42% 18/08/2020 110.43% 10/08/2020 110.57% 03/08/2020 110.57% 27/07/2020 110.56% 20/07/2020 110.45% 12/07/2020 110.50% 04/07/2020 110.51% 27/06/2020 110.40% 19/06/2020 110.36% 10/06/2020 110.75% 06/06/2020 111.23% 02/06/2020 110.16% 29/05/2020 110.07% 25/05/2020 109.99% 21/05/2020 109.99% 17/05/2020 110.15% 13/05/2020 109.94% 10/05/2020 110.27% 07/05/2020 110.05% 04/05/2020 110.93% 30/04/2020 110.36% 27/04/2020 110.17% 24/04/2020 110.04% 21/04/2020 109.92% 18/04/2020 109.94% 15/04/2020 109.92% 12/04/2020 109.27% 08/04/2020 109.22% 05/04/2020 109.07% 01/04/2020 109.20% 29/03/2020 108.75% 26/03/2020 108.15% 23/03/2020 106.84% 19/03/2020 106.43% 16/03/2020 110.03% 13/03/2020 110.56% 10/03/2020 112.39% 07/03/2020 112.51% 04/03/2020 112.39% 01/03/2020 111.52% 27/02/2020 112.47% 24/02/2020 112.46% 21/02/2020 112.35% 18/02/2020 112.54% 15/02/2020 112.46% 12/02/2020 112.39% 08/02/2020 112.21% 05/02/2020 112.85% 02/02/2020 112.34% 30/01/2020 112.95% 27/01/2020 112.23% 24/01/2020 112.24% 21/01/2020 112.14% 18/01/2020 112.31% 15/01/2020 112.28% 12/01/2020 112.10% 09/01/2020 112.12% 06/01/2020 112.56% 03/01/2020 112.74% 31/12/2019 112.43% 28/12/2019 112.42% 25/12/2019 112.40% 22/12/2019 112.48% 19/12/2019 112.66% 16/12/2019 112.71% 13/12/2019 112.44% 04/12/2019 112.60% 28/11/2019 112.77% 21/11/2019 112.88% 17/11/2019 112.66% 12/11/2019 112.92% 08/11/2019 112.67% 03/11/2019 112.97% 29/10/2019 112.95% 25/10/2019 112.87% 21/10/2019 112.80% 18/10/2019 112.89% 14/10/2019 113.34% 11/10/2019 113.37% 08/10/2019 113.78% 05/10/2019 113.92% 01/10/2019 113.92% 26/09/2019 113.66% 21/09/2019 113.03% 17/09/2019 113.86% 13/09/2019 113.49% 07/09/2019 114.50% 03/09/2019 114.53% 29/08/2019 114.42% 24/08/2019 114.69% 21/08/2019 114.74% 17/08/2019 114.62% 13/08/2019 114.50% 09/08/2019 114.43% 05/08/2019 114.17% 02/08/2019 114.31% 29/07/2019 114.14% 26/07/2019 114.06% 24/07/2019 114.39% 21/07/2019 114.08% 18/07/2019 113.97% 16/07/2019 113.92% 13/07/2019 113.88% 11/07/2019 113.87% 09/07/2019 114.03% 06/07/2019 114.02% 04/07/2019 114.15% 03/07/2019 114.14% 01/07/2019 114.11% 30/06/2019 114.07% 27/06/2019 114.23% 25/06/2019 114.04% 23/06/2019 113.99% 21/06/2019 114.13% 19/06/2019 114.09% 13/06/2019 113.74%