Obbligazione Deutsche Bahn 3.125% ( XS0954706023 ) in GBP

Emittente Deutsche Bahn
Prezzo di mercato 111.89 GBP  ▲ 
Paese  Germania
Codice isin  XS0954706023 ( in GBP )
Tasso d'interesse 3.125% per anno ( pagato 1 volta l'anno)
Scadenza 24/07/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS0954706023 in GBP 3.125%, scaduta


Importo minimo 1 000 GBP
Importo totale 425 000 000 GBP
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 GBP, with the ISIN code XS0954706023, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202395.71%
08/08/2023114.68%
15/07/2023114.68%
21/06/2023114.68%
28/05/2023114.68%
04/05/2023114.68%
10/04/2023114.68%
17/03/2023114.68%
22/02/2023114.68%
30/01/2023114.68%
07/01/2023114.68%
15/12/2022114.68%
22/11/2022114.68%
30/10/2022114.68%
09/10/2022114.68%
18/09/2022114.68%
28/08/2022114.68%
07/08/2022114.68%
17/07/2022114.68%
26/06/2022114.68%
05/06/2022114.68%
15/05/2022114.68%
24/04/2022114.68%
03/04/2022114.68%
13/03/2022114.68%
20/02/2022114.68%
30/01/2022114.68%
09/01/2022114.68%
19/12/2021114.68%
28/11/2021114.68%
07/11/2021114.68%
17/10/2021114.68%
26/09/2021114.68%
05/09/2021114.68%
15/08/2021114.68%
25/07/2021114.68%
04/07/2021114.68%
13/06/2021114.68%
23/05/2021114.68%
02/05/2021114.68%
11/04/2021114.68%
23/03/2021114.68%
06/03/2021114.68%
17/02/2021114.68%
01/02/2021114.68%
16/01/2021114.68%
30/12/2020114.68%
13/12/2020114.68%
26/11/2020114.68%
09/11/2020114.68%
29/10/2020114.68%
21/10/2020114.52%
13/10/2020114.27%
05/10/2020114.27%
27/09/2020114.56%
19/09/2020115.06%
11/09/2020114.70%
03/09/2020114.77%
27/08/2020114.16%
20/08/2020114.75%
13/08/2020114.49%
05/08/2020114.93%
29/07/2020114.59%
21/07/2020114.35%
14/07/2020113.78%
07/07/2020113.68%
30/06/2020113.48%
23/06/2020113.12%
15/06/2020113.04%
09/06/2020112.64%
05/06/2020112.20%
01/06/2020112.21%
28/05/2020112.00%
24/05/2020111.68%
20/05/2020111.04%
17/05/2020110.88%
13/05/2020111.15%
10/05/2020110.89%
06/05/2020110.84%
02/05/2020108.64%
28/04/2020108.22%
25/04/2020108.40%
22/04/2020108.13%
18/04/2020108.16%
15/04/2020108.04%
11/04/2020107.52%
08/04/2020107.36%
05/04/2020106.94%
01/04/2020106.56%
29/03/2020105.55%
26/03/2020105.71%
22/03/2020103.69%
19/03/2020106.48%
15/03/2020110.48%
12/03/2020112.21%
09/03/2020113.34%
06/03/2020113.58%
03/03/2020113.00%
29/02/2020112.84%
25/02/2020113.04%
22/02/2020112.88%
19/02/2020112.62%
16/02/2020112.42%
13/02/2020113.10%
10/02/2020113.10%
07/02/2020113.08%
04/02/2020113.08%
01/02/2020113.05%
29/01/2020113.14%
26/01/2020112.98%
23/01/2020112.93%
20/01/2020112.71%
17/01/2020112.78%
14/01/2020111.99%
11/01/2020111.56%
08/01/2020111.46%
05/01/2020111.75%
02/01/2020111.20%
30/12/2019111.81%
27/12/2019111.56%
24/12/2019111.91%
21/12/2019111.19%
18/12/2019111.60%
15/12/2019111.27%
10/12/2019111.43%
02/12/2019111.59%
25/11/2019112.03%
19/11/2019111.80%
15/11/2019111.96%
11/11/2019111.60%
07/11/2019111.94%
03/11/2019112.31%
30/10/2019112.21%
26/10/2019112.16%
22/10/2019111.89%