Obbligazione Deutsche Bahn 1.125% ( XS1936139770 ) in EUR

Deutsche Bahn

102.68 EUR ▲

Germania

XS1936139770 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

18/12/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1936139770 in EUR 1.125%, 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 XS1936139770, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/12/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.55%
09/07/2024	100.00%
08/07/2024	99.55%
13/05/2024	91.87%
29/08/2023	99.55%
05/08/2023	99.55%
12/07/2023	99.55%
18/06/2023	99.55%
25/05/2023	99.55%
01/05/2023	99.55%
07/04/2023	99.55%
14/03/2023	99.55%
19/02/2023	99.55%
27/01/2023	99.55%
04/01/2023	99.55%
12/12/2022	99.55%
19/11/2022	99.55%
27/10/2022	99.55%
06/10/2022	99.55%
15/09/2022	99.55%
25/08/2022	99.55%
04/08/2022	99.55%
14/07/2022	99.55%
23/06/2022	99.55%
02/06/2022	99.55%
12/05/2022	99.55%
21/04/2022	99.55%
31/03/2022	99.55%
10/03/2022	109.10%
17/02/2022	109.10%
27/01/2022	109.10%
06/01/2022	109.10%
16/12/2021	109.10%
25/11/2021	109.10%
04/11/2021	109.10%
14/10/2021	109.10%
23/09/2021	109.10%
02/09/2021	109.10%
12/08/2021	109.10%
22/07/2021	109.10%
01/07/2021	109.10%
10/06/2021	109.10%
20/05/2021	109.10%
29/04/2021	109.10%
08/04/2021	109.10%
21/03/2021	109.10%
04/03/2021	109.10%
15/02/2021	109.10%
01/02/2021	109.87%
20/01/2021	110.42%
08/01/2021	110.63%
29/12/2020	110.75%
13/12/2020	111.28%
30/11/2020	110.87%
15/11/2020	110.74%
02/11/2020	110.33%
25/10/2020	110.12%
17/10/2020	110.51%
09/10/2020	109.80%
01/10/2020	108.91%
23/09/2020	109.02%
16/09/2020	108.95%
08/09/2020	108.73%
31/08/2020	108.15%
23/08/2020	108.95%
15/08/2020	108.36%
07/08/2020	108.83%
30/07/2020	108.90%
22/07/2020	108.53%
15/07/2020	107.44%
07/07/2020	107.95%
29/06/2020	107.48%
21/06/2020	107.46%
12/06/2020	107.28%
08/06/2020	107.59%
04/06/2020	106.61%
31/05/2020	107.01%
27/05/2020	106.56%
23/05/2020	106.48%
19/05/2020	105.49%
16/05/2020	106.10%
13/05/2020	106.42%
10/05/2020	107.04%
06/05/2020	107.55%
02/05/2020	107.75%
28/04/2020	106.58%
24/04/2020	106.07%
20/04/2020	106.92%
17/04/2020	106.31%
13/04/2020	104.21%
09/04/2020	104.04%
06/04/2020	103.80%
03/04/2020	103.99%
30/03/2020	104.25%
26/03/2020	102.89%
22/03/2020	102.51%
19/03/2020	101.65%
16/03/2020	106.36%
13/03/2020	108.13%
09/03/2020	110.92%
06/03/2020	111.33%
03/03/2020	111.22%
28/02/2020	111.11%
25/02/2020	110.60%
22/02/2020	109.92%
19/02/2020	109.65%
16/02/2020	110.08%
13/02/2020	109.79%
10/02/2020	109.94%
07/02/2020	109.58%
03/02/2020	110.18%
31/01/2020	110.00%
28/01/2020	109.22%
25/01/2020	109.33%
22/01/2020	108.87%
19/01/2020	108.21%
16/01/2020	108.57%
13/01/2020	107.90%
10/01/2020	107.99%
07/01/2020	108.37%
04/01/2020	108.37%
01/01/2020	107.50%
29/12/2019	107.94%
27/12/2019	108.56%
24/12/2019	107.95%
21/12/2019	108.07%
18/12/2019	108.41%
15/12/2019	108.33%
11/12/2019	108.35%
03/12/2019	108.72%
27/11/2019	109.17%
20/11/2019	109.13%
16/11/2019	108.52%
11/11/2019	107.99%
06/11/2019	108.78%
02/11/2019	109.31%
28/10/2019	108.63%
24/10/2019	108.87%
20/10/2019	108.61%
16/10/2019	108.93%
12/10/2019	108.71%
09/10/2019	110.36%
06/10/2019	110.11%
02/10/2019	110.00%
27/09/2019	110.12%
23/09/2019	110.26%
18/09/2019	110.04%
14/09/2019	109.87%
09/09/2019	110.33%
04/09/2019	111.94%
30/08/2019	111.82%
25/08/2019	111.80%
21/08/2019	111.60%
17/08/2019	111.92%
13/08/2019	111.45%
09/08/2019	111.43%
06/08/2019	110.40%
03/08/2019	110.59%
31/07/2019	110.17%
28/07/2019	109.54%
25/07/2019	109.98%
23/07/2019	108.79%
19/07/2019	108.31%
17/07/2019	107.81%
14/07/2019	107.02%
11/07/2019	106.90%
09/07/2019	108.01%
06/07/2019	107.81%
04/07/2019	107.89%
02/07/2019	107.30%
30/06/2019	106.91%
28/06/2019	106.91%
26/06/2019	106.58%
24/06/2019	106.44%
22/06/2019	106.44%
20/06/2019	106.33%
17/06/2019	105.62%
11/06/2019	105.29%
05/06/2019	105.08%
31/05/2019	105.27%
28/05/2019	104.29%
21/05/2019	104.46%
19/05/2019	105.12%
17/05/2019	104.94%
15/05/2019	104.93%
10/05/2019	104.71%
06/05/2019	104.17%
20/04/2019	103.78%
16/04/2019	103.11%
12/04/2019	103.32%
09/04/2019	103.78%
06/04/2019	103.79%
04/04/2019	103.70%
01/04/2019	103.75%
30/03/2019	104.37%
27/03/2019	103.88%
25/03/2019	103.59%
23/03/2019	104.00%
21/03/2019	103.15%
19/03/2019	102.68%