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Obbligazione Deutsche Bahn 0.95% ( XS2010039035 ) in EUR

Emittente	Deutsche Bahn
Prezzo di mercato	100.93 EUR  ▲
Paese	Germania
Codice isin	XS2010039035 ( in EUR )
Tasso d'interesse	0.95% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2010039035 en EUR 0.95%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	22/04/2027 ( In 215 giorni )
Descrizione dettagliata	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 XS2010039035, pays a coupon of 0.95% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 89.65% 03/01/2024 95.39% 12/08/2023 89.65% 19/07/2023 89.65% 25/06/2023 89.65% 01/06/2023 89.65% 08/05/2023 89.65% 14/04/2023 89.65% 21/03/2023 89.65% 26/02/2023 89.65% 03/02/2023 89.65% 11/01/2023 89.65% 19/12/2022 89.65% 26/11/2022 89.65% 03/11/2022 89.65% 13/10/2022 89.65% 08/10/2022 89.65% 18/09/2022 98.30% 28/08/2022 98.30% 07/08/2022 98.30% 17/07/2022 98.30% 26/06/2022 98.30% 05/06/2022 98.30% 15/05/2022 98.30% 24/04/2022 98.30% 03/04/2022 98.30% 13/03/2022 98.30% 20/02/2022 98.30% 30/01/2022 98.30% 09/01/2022 98.30% 19/12/2021 98.30% 28/11/2021 98.30% 07/11/2021 98.30% 17/10/2021 98.30% 26/09/2021 98.30% 05/09/2021 98.30% 15/08/2021 98.30% 25/07/2021 98.30% 04/07/2021 98.30% 13/06/2021 98.30% 23/05/2021 98.30% 02/05/2021 98.30% 11/04/2021 98.30% 23/03/2021 98.30% 06/03/2021 98.30% 17/02/2021 98.30% 01/02/2021 98.30% 16/01/2021 98.30% 30/12/2020 98.30% 13/12/2020 98.30% 26/11/2020 98.30% 09/11/2020 98.30% 29/10/2020 98.30% 21/10/2020 99.53% 14/10/2020 99.03% 06/10/2020 99.83% 29/09/2020 98.84% 22/09/2020 99.22% 14/09/2020 98.62% 06/09/2020 99.41% 30/08/2020 99.12% 22/08/2020 98.90% 15/08/2020 98.92% 07/08/2020 98.16% 30/07/2020 97.96% 22/07/2020 97.97% 14/07/2020 96.62% 06/07/2020 96.52% 28/06/2020 96.64% 20/06/2020 97.13% 12/06/2020 96.96% 08/06/2020 98.28% 04/06/2020 96.91% 31/05/2020 97.22% 27/05/2020 97.79% 23/05/2020 98.38% 19/05/2020 97.45% 15/05/2020 96.09% 11/05/2020 97.98% 08/05/2020 98.89% 05/05/2020 97.23% 01/05/2020 98.23% 27/04/2020 98.42% 23/04/2020 97.85% 19/04/2020 98.30% 16/04/2020 98.10% 13/04/2020 97.50% 10/04/2020 97.50% 06/04/2020 96.38% 03/04/2020 95.35% 30/03/2020 93.46% 27/03/2020 94.34% 24/03/2020 92.54% 21/03/2020 91.78% 18/03/2020 89.10% 15/03/2020 97.07% 12/03/2020 98.37% 09/03/2020 97.81% 06/03/2020 100.48% 02/03/2020 99.52% 28/02/2020 97.27% 25/02/2020 101.13% 22/02/2020 101.83% 19/02/2020 101.67% 16/02/2020 101.64% 13/02/2020 101.58% 10/02/2020 101.31% 07/02/2020 101.39% 04/02/2020 100.87% 01/02/2020 100.91% 28/01/2020 101.06% 25/01/2020 101.04% 22/01/2020 100.83% 19/01/2020 101.27% 16/01/2020 101.00% 13/01/2020 100.43% 10/01/2020 100.93%