Obbligazione Deutsche Bahn 1.375% ( XS1640854144 ) in GBP

Emittente Deutsche Bahn
Prezzo di mercato 105.17 GBP  ▲ 
Paese  Germania
Codice isin  XS1640854144 ( in GBP )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 07/07/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1640854144 in GBP 1.375%, 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 GBP, with the ISIN code XS1640854144, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/07/2025
DateClean price
07/08/2024100.00%
26/07/202496.54%
09/07/2024100.00%
08/07/202496.54%
14/01/202495.22%
15/08/202392.10%
22/07/202392.10%
28/06/202392.10%
04/06/202392.10%
11/05/202392.10%
17/04/202392.10%
24/03/202392.10%
28/02/202392.10%
05/02/202392.10%
13/01/202392.10%
21/12/202292.10%
28/11/202292.10%
05/11/202292.10%
17/10/202289.66%
28/09/202287.95%
10/09/202292.92%
24/08/202294.22%
08/08/202296.31%
23/07/202296.05%
08/07/202296.50%
23/06/202295.47%
09/06/202296.52%
25/05/202297.41%
09/05/202296.86%
23/04/202296.11%
08/04/202297.39%
24/03/202297.81%
09/03/202297.48%
22/02/202297.89%
03/02/202299.07%
19/01/202299.86%
31/12/2021100.62%
14/12/2021101.52%
27/11/2021101.03%
12/11/2021100.87%
30/10/2021100.38%
16/10/2021100.74%
03/10/2021101.21%
15/09/2021102.45%
30/08/2021102.72%
18/08/2021102.74%
06/08/2021102.19%
25/07/2021102.29%
12/07/2021102.91%
28/06/2021102.68%
14/06/2021102.99%
27/05/2021103.00%
09/05/2021103.02%
19/04/2021103.00%
02/04/2021102.79%
16/03/2021102.94%
28/02/2021102.96%
12/02/2021103.92%
30/01/2021104.27%
17/01/2021104.43%
06/01/2021104.65%
27/12/2020105.17%