Obbligazione Deutsche Bahn 1.25% ( XS1309518998 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 107.69 EUR  ▲ 
Paese  Germania
Codice isin  XS1309518998 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 23/10/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1309518998 in EUR 1.25%, 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 XS1309518998, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/10/2025
DateClean price
07/08/2024100.00%
25/07/202495.87%
09/07/2024100.00%
08/07/202495.87%
26/02/202496.92%
19/08/202395.95%
26/07/202395.95%
02/07/202395.95%
08/06/202395.95%
15/05/202395.95%
21/04/202395.95%
28/03/202395.95%
04/03/202395.95%
09/02/202395.95%
17/01/202395.95%
25/12/202295.95%
02/12/202295.95%
09/11/202295.95%
19/10/202295.95%
28/09/202295.95%
11/09/202297.95%
26/08/202299.74%
10/08/2022100.89%
26/07/2022101.07%
11/07/2022100.54%
25/06/202297.83%
10/06/202299.12%
27/05/2022100.45%
11/05/202299.82%
26/04/2022100.48%
10/04/2022100.78%
25/03/2022101.48%
10/03/2022104.75%
22/02/2022102.80%
04/02/2022103.34%
20/01/2022104.36%
01/01/2022106.89%
16/12/2021105.77%
29/11/2021105.58%
13/11/2021106.89%
30/10/2021106.89%
16/10/2021106.89%
02/10/2021106.17%
14/09/2021106.05%
29/08/2021106.89%
17/08/2021106.68%
05/08/2021106.84%
24/07/2021106.20%
12/07/2021106.63%
28/06/2021106.42%
14/06/2021106.50%
27/05/2021106.44%
09/05/2021106.44%
19/04/2021106.19%
02/04/2021107.69%
15/03/2021106.53%
27/02/2021107.69%
11/02/2021107.69%
29/01/2021107.00%
16/01/2021107.69%
04/01/2021107.69%
24/12/2020107.69%