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Obbligazione Deutsche Bahn 0% ( XS2117462627 ) in EUR

Emittente	Deutsche Bahn
Prezzo di mercato	99.44 EUR  ▲
Paese	Germania
Codice isin	XS2117462627 ( in EUR )
Tasso d'interesse	0%
Scadenza	14/02/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2117462627 in EUR 0%, scaduta
Importo minimo	/
Importo totale	/
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 XS2117462627, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/02/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 97.60% 09/07/2024 100.00% 08/07/2024 97.60% 23/12/2023 99.57% 11/08/2023 97.60% 18/07/2023 97.60% 24/06/2023 97.60% 31/05/2023 97.60% 07/05/2023 97.60% 13/04/2023 97.60% 20/03/2023 97.60% 05/03/2023 100.94% 10/02/2023 100.94% 18/01/2023 100.94% 26/12/2022 100.94% 03/12/2022 100.94% 10/11/2022 100.94% 20/10/2022 100.94% 29/09/2022 100.94% 08/09/2022 100.94% 18/08/2022 100.94% 28/07/2022 100.94% 07/07/2022 100.94% 16/06/2022 100.94% 26/05/2022 100.94% 05/05/2022 100.94% 14/04/2022 100.94% 24/03/2022 100.94% 03/03/2022 100.94% 10/02/2022 100.94% 20/01/2022 100.94% 30/12/2021 100.94% 09/12/2021 100.94% 18/11/2021 100.94% 28/10/2021 100.94% 07/10/2021 100.94% 16/09/2021 100.94% 26/08/2021 100.94% 05/08/2021 100.94% 15/07/2021 100.94% 24/06/2021 100.94% 03/06/2021 100.94% 13/05/2021 100.94% 22/04/2021 100.94% 03/04/2021 100.94% 16/03/2021 100.94% 27/02/2021 100.94% 10/02/2021 100.94% 25/01/2021 100.94% 08/01/2021 100.94% 22/12/2020 100.94% 05/12/2020 100.94% 18/11/2020 100.94% 03/11/2020 100.94% 26/10/2020 101.17% 18/10/2020 100.96% 11/10/2020 100.69% 03/10/2020 100.44% 25/09/2020 100.38% 18/09/2020 100.38% 11/09/2020 100.31% 03/09/2020 100.24% 26/08/2020 100.03% 19/08/2020 100.20% 11/08/2020 100.34% 03/08/2020 100.19% 27/07/2020 100.04% 20/07/2020 99.61% 12/07/2020 99.80% 05/07/2020 99.80% 27/06/2020 99.84% 20/06/2020 99.78% 11/06/2020 99.81% 07/06/2020 99.98% 03/06/2020 99.75% 30/05/2020 99.79% 26/05/2020 99.29% 22/05/2020 99.30% 19/05/2020 99.45% 18/05/2020 99.44%