Obbligazione Deutsche Bahn 1.625% ( XS1316420089 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 115.45 EUR  ▲ 
Paese  Germania
Codice isin  XS1316420089 ( in EUR )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 06/11/2030 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1316420089 in EUR 1.625%, scaduta


Importo minimo 1 000 EUR
Importo totale 650 000 000 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 XS1316420089, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/11/2030
DateClean price
07/08/2024100.00%
25/07/2024102.65%
09/07/2024100.00%
08/07/2024102.65%
21/04/202491.67%
28/08/2023118.54%
04/08/2023118.54%
11/07/2023118.54%
17/06/2023118.54%
24/05/2023118.54%
30/04/2023118.54%
06/04/2023118.54%
13/03/2023118.54%
18/02/2023118.54%
26/01/2023118.54%
03/01/2023118.54%
11/12/2022118.54%
18/11/2022118.54%
26/10/2022118.54%
05/10/2022118.54%
14/09/2022118.54%
24/08/2022118.54%
03/08/2022118.54%
13/07/2022118.54%
22/06/2022118.54%
01/06/2022118.54%
11/05/2022118.54%
20/04/2022118.54%
30/03/2022118.54%
09/03/2022118.54%
16/02/2022118.54%
26/01/2022118.54%
05/01/2022118.54%
15/12/2021118.54%
24/11/2021118.54%
03/11/2021118.54%
13/10/2021118.54%
22/09/2021118.54%
01/09/2021118.54%
11/08/2021118.54%
21/07/2021118.54%
30/06/2021118.54%
09/06/2021118.54%
19/05/2021118.54%
28/04/2021118.54%
07/04/2021118.54%
20/03/2021118.54%
03/03/2021118.54%
14/02/2021118.54%
29/01/2021118.54%
13/01/2021118.54%
27/12/2020118.54%
10/12/2020118.54%
27/11/2020118.30%
12/11/2020117.36%
31/10/2020116.36%
23/10/2020116.25%
15/10/2020117.14%
07/10/2020115.82%
30/09/2020115.82%
22/09/2020115.61%
14/09/2020115.30%
06/09/2020115.45%
29/08/2020114.44%
21/08/2020115.81%
13/08/2020115.04%
05/08/2020115.64%
29/07/2020115.39%
21/07/2020114.53%
14/07/2020113.65%
07/07/2020113.44%
29/06/2020111.62%
21/06/2020111.80%
12/06/2020111.34%
08/06/2020110.12%
04/06/2020109.81%
31/05/2020110.18%
27/05/2020110.12%
23/05/2020110.30%
19/05/2020109.20%
16/05/2020109.92%
12/05/2020109.59%
09/05/2020110.57%
05/05/2020110.78%
01/05/2020110.73%
27/04/2020110.00%
24/04/2020108.96%
20/04/2020109.79%
16/04/2020109.53%
12/04/2020107.73%
09/04/2020107.73%
06/04/2020107.86%
02/04/2020107.86%
29/03/2020107.46%
25/03/2020106.31%
22/03/2020106.02%
19/03/2020106.88%
16/03/2020111.10%
13/03/2020114.20%
09/03/2020113.75%
06/03/2020116.55%
03/03/2020115.57%
29/02/2020115.35%
25/02/2020115.46%
22/02/2020114.93%
19/02/2020114.49%
16/02/2020114.29%
13/02/2020114.34%
10/02/2020114.37%
07/02/2020114.23%
04/02/2020114.63%
01/02/2020114.94%
29/01/2020114.09%
26/01/2020113.51%
23/01/2020113.33%
20/01/2020112.43%
17/01/2020112.43%
14/01/2020111.69%
11/01/2020112.11%
08/01/2020112.80%
05/01/2020112.85%
02/01/2020111.66%
30/12/2019112.44%
27/12/2019112.24%
24/12/2019112.16%
21/12/2019111.98%
18/12/2019112.65%
15/12/2019111.92%
09/12/2019112.39%
02/12/2019113.19%
24/11/2019112.75%
19/11/2019112.78%
15/11/2019113.11%
11/11/2019111.99%
06/11/2019112.54%
02/11/2019113.22%
28/10/2019113.20%
24/10/2019113.34%
21/10/2019113.20%
17/10/2019113.20%
13/10/2019114.45%
10/10/2019115.10%
07/10/2019116.08%
04/10/2019115.78%
29/09/2019115.93%
25/09/2019116.12%
20/09/2019116.32%
16/09/2019115.45%