Obbligazione Deutsche Bahn 0.75% ( XS2102380776 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 99.35 EUR  ▼ 
Paese  Germania
Codice isin  XS2102380776 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 16/07/2035 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2102380776 in EUR 0.75%, scaduta


Importo minimo 1 000 EUR
Importo totale 500 000 000 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 XS2102380776, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202489.59%
30/11/202373.55%
07/08/202389.59%
14/07/202389.59%
20/06/202389.59%
27/05/202389.59%
03/05/202389.59%
09/04/202389.59%
16/03/202389.59%
21/02/202389.59%
29/01/202389.59%
06/01/202389.59%
14/12/202289.59%
21/11/202289.59%
29/10/202289.59%
08/10/202289.59%
03/10/202289.59%
12/09/202289.59%
22/08/202289.59%
01/08/202289.59%
11/07/202289.59%
20/06/202289.59%
30/05/202289.59%
09/05/202289.59%
18/04/202289.59%
14/04/2022106.09%
24/03/2022106.09%
03/03/2022106.09%
10/02/2022106.09%
20/01/2022106.09%
30/12/2021106.09%
09/12/2021106.09%
18/11/2021106.09%
28/10/2021106.09%
07/10/2021106.09%
16/09/2021106.09%
26/08/2021106.09%
05/08/2021106.09%
15/07/2021106.09%
24/06/2021106.09%
03/06/2021106.09%
13/05/2021106.09%
22/04/2021106.09%
03/04/2021106.09%
16/03/2021106.09%
27/02/2021106.09%
10/02/2021106.09%
25/01/2021106.09%
07/01/2021106.09%
21/12/2020106.09%
03/12/2020106.09%
16/11/2020106.09%
02/11/2020106.09%
25/10/2020105.39%
17/10/2020105.71%
09/10/2020104.38%
01/10/2020103.24%
23/09/2020103.47%
15/09/2020102.77%
07/09/2020102.49%
30/08/2020101.73%
23/08/2020103.90%
15/08/2020102.22%
08/08/2020102.70%
01/08/2020103.12%
25/07/2020102.16%
17/07/2020100.37%
09/07/202099.84%
01/07/202099.55%
24/06/2020100.65%
16/06/202099.86%
10/06/202099.44%
06/06/202099.27%
02/06/202098.42%
29/05/202098.70%
25/05/202098.46%
21/05/202099.50%
18/05/202099.35%