Obbligazione Deutsche Bahn 2.5% ( XS0969368934 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 107.71 EUR  ▲ 
Paese  Germania
Codice isin  XS0969368934 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 12/09/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS0969368934 in EUR 2.5%, scaduta


Importo minimo /
Importo totale /
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 XS0969368934, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2023
DateClean price
07/08/2024100.00%
25/07/2024100.24%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023105.60%
27/07/2023105.60%
03/07/2023105.60%
09/06/2023105.60%
16/05/2023105.60%
22/04/2023105.60%
29/03/2023105.60%
05/03/2023105.60%
10/02/2023105.60%
18/01/2023105.60%
26/12/2022105.60%
03/12/2022105.60%
10/11/2022105.60%
20/10/2022105.60%
29/09/2022105.60%
08/09/2022105.60%
18/08/2022105.60%
28/07/2022105.60%
07/07/2022105.60%
16/06/2022105.60%
26/05/2022105.60%
05/05/2022105.60%
14/04/2022105.60%
24/03/2022105.60%
03/03/2022105.60%
10/02/2022105.60%
20/01/2022105.60%
30/12/2021105.60%
09/12/2021105.60%
18/11/2021105.60%
28/10/2021105.60%
07/10/2021105.60%
21/09/2021105.54%
03/09/2021105.76%
21/08/2021106.04%
09/08/2021106.00%
28/07/2021106.20%
15/07/2021106.12%
02/07/2021106.09%
18/06/2021106.32%
03/06/2021106.43%
16/05/2021106.52%
27/04/2021106.67%
07/04/2021106.82%
21/03/2021106.77%
05/03/2021106.81%
17/02/2021106.95%
02/02/2021107.12%
20/01/2021107.21%
08/01/2021107.31%
29/12/2020107.40%
13/12/2020107.78%
30/11/2020107.59%
16/11/2020107.81%
02/11/2020107.71%