Obbligazione Deutsche Bahn 1% ( XS1752475720 ) in EUR

Deutsche Bahn

103.39 EUR ▲

Germania

XS1752475720 ( in EUR )

1% per anno ( pagato 1 volta l'anno)

17/12/2027 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1752475720 in EUR 1%, scaduta

1 000 EUR

1 000 000 000 EUR

Deutsche Bahn (DB) è la principale società 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 XS1752475720, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/12/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.23%
09/07/2024	100.00%
08/07/2024	90.23%
22/12/2023	93.44%
11/08/2023	90.23%
18/07/2023	90.23%
24/06/2023	90.23%
31/05/2023	90.23%
07/05/2023	90.23%
13/04/2023	90.23%
20/03/2023	90.23%
25/02/2023	90.23%
02/02/2023	90.23%
10/01/2023	90.23%
18/12/2022	90.23%
25/11/2022	90.23%
02/11/2022	90.23%
12/10/2022	90.23%
11/10/2022	90.23%
06/10/2022	90.67%
19/09/2022	93.10%
03/09/2022	94.58%
17/08/2022	97.93%
02/08/2022	99.91%
17/07/2022	96.54%
02/07/2022	95.44%
17/06/2022	92.65%
03/06/2022	96.80%
19/05/2022	97.69%
04/05/2022	98.01%
19/04/2022	98.65%
04/04/2022	100.41%
20/03/2022	101.22%
05/03/2022	103.91%
17/02/2022	101.79%
30/01/2022	104.45%
11/01/2022	104.41%
25/12/2021	105.51%
08/12/2021	106.15%
22/11/2021	106.45%
07/11/2021	106.37%
25/10/2021	105.29%
11/10/2021	105.84%
26/09/2021	106.22%
07/09/2021	106.99%
24/08/2021	107.38%
12/08/2021	107.41%
31/07/2021	107.65%
19/07/2021	107.15%
06/07/2021	106.50%
22/06/2021	106.12%
07/06/2021	106.31%
19/05/2021	105.75%
02/05/2021	106.51%
11/04/2021	106.91%
25/03/2021	107.12%
08/03/2021	106.85%
20/02/2021	106.95%
04/02/2021	107.64%
22/01/2021	108.14%
10/01/2021	108.19%
31/12/2020	108.31%
15/12/2020	108.74%
02/12/2020	108.93%
19/11/2020	109.17%
04/11/2020	108.18%
26/10/2020	107.84%
18/10/2020	108.35%
10/10/2020	108.06%
03/10/2020	107.95%
25/09/2020	107.81%
18/09/2020	107.79%
11/09/2020	107.61%
03/09/2020	107.88%
26/08/2020	107.35%
18/08/2020	107.28%
10/08/2020	107.44%
02/08/2020	107.57%
26/07/2020	107.28%
19/07/2020	107.12%
12/07/2020	106.63%
04/07/2020	106.33%
27/06/2020	106.51%
20/06/2020	106.59%
11/06/2020	106.62%
07/06/2020	106.01%
03/06/2020	105.55%
30/05/2020	105.68%
26/05/2020	105.20%
22/05/2020	105.38%
19/05/2020	105.11%
16/05/2020	105.54%
12/05/2020	105.59%
09/05/2020	105.90%
06/05/2020	106.40%
02/05/2020	106.59%
28/04/2020	105.06%
25/04/2020	105.55%
21/04/2020	105.19%
18/04/2020	105.28%
15/04/2020	105.47%
11/04/2020	104.70%
08/04/2020	103.68%
04/04/2020	104.10%
01/04/2020	104.58%
28/03/2020	104.68%
24/03/2020	102.75%
21/03/2020	102.96%
17/03/2020	102.98%
13/03/2020	104.40%
09/03/2020	108.98%
05/03/2020	109.15%
02/03/2020	109.16%
28/02/2020	109.03%
25/02/2020	108.83%
22/02/2020	108.50%
19/02/2020	108.36%
16/02/2020	108.28%
12/02/2020	108.18%
09/02/2020	108.15%
06/02/2020	108.16%
02/02/2020	108.68%
30/01/2020	108.20%
27/01/2020	108.22%
24/01/2020	107.96%
21/01/2020	107.08%
18/01/2020	107.16%
15/01/2020	106.92%
12/01/2020	106.93%
09/01/2020	106.88%
06/01/2020	107.53%
03/01/2020	107.02%
31/12/2019	106.77%
29/12/2019	106.96%
27/12/2019	106.96%
25/12/2019	107.14%
22/12/2019	107.13%
19/12/2019	106.86%
16/12/2019	107.37%
12/12/2019	107.48%
04/12/2019	107.55%
28/11/2019	108.46%
21/11/2019	107.87%
17/11/2019	107.72%
12/11/2019	107.25%
07/11/2019	107.38%
03/11/2019	108.25%
30/10/2019	107.66%
26/10/2019	107.83%
22/10/2019	107.76%
19/10/2019	107.78%
15/10/2019	108.10%
11/10/2019	108.35%
07/10/2019	109.39%
04/10/2019	109.42%
30/09/2019	109.64%
26/09/2019	109.55%
20/09/2019	108.75%
16/09/2019	109.06%
12/09/2019	109.01%
07/09/2019	110.08%
03/09/2019	110.66%
29/08/2019	110.48%
24/08/2019	110.71%
20/08/2019	110.90%
16/08/2019	111.01%
12/08/2019	110.20%
09/08/2019	109.91%
05/08/2019	109.13%
02/08/2019	109.04%
30/07/2019	108.68%
27/07/2019	108.56%
24/07/2019	108.43%
20/07/2019	107.95%
18/07/2019	107.91%
15/07/2019	107.20%
13/07/2019	107.00%
11/07/2019	106.83%
09/07/2019	107.84%
06/07/2019	107.68%
04/07/2019	107.77%
02/07/2019	107.84%
30/06/2019	107.51%
28/06/2019	107.12%
26/06/2019	107.32%
24/06/2019	107.38%
22/06/2019	107.29%
20/06/2019	107.29%
17/06/2019	106.10%
10/06/2019	106.31%
04/06/2019	106.13%
30/05/2019	106.09%
23/05/2019	105.38%
20/05/2019	105.09%
18/05/2019	105.60%
16/05/2019	105.63%
13/05/2019	105.19%
07/05/2019	105.23%
22/04/2019	104.53%
18/04/2019	104.03%
14/04/2019	104.17%
11/04/2019	104.75%
08/04/2019	105.20%
05/04/2019	104.34%
02/04/2019	104.82%
31/03/2019	104.88%
28/03/2019	104.59%
26/03/2019	104.28%
24/03/2019	104.27%
22/03/2019	103.39%