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Obbligazione Deutsche Bahn 0.5% ( XS2152932542 ) in EUR

Emittente	Deutsche Bahn
Prezzo di mercato	101.38 EUR  ▲
Paese	Germania
Codice isin	XS2152932542 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	09/04/2027 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2152932542 in EUR 0.5%, scaduta
Importo minimo	1 000 EUR
Importo totale	900 000 000 EUR
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 XS2152932542, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 98.24% 09/07/2024 100.00% 08/07/2024 98.24% 24/11/2023 90.90% 07/08/2023 98.24% 14/07/2023 98.24% 20/06/2023 98.24% 27/05/2023 98.24% 03/05/2023 98.24% 09/04/2023 98.24% 16/03/2023 98.24% 21/02/2023 98.24% 29/01/2023 98.24% 06/01/2023 98.24% 14/12/2022 98.24% 21/11/2022 98.24% 29/10/2022 98.24% 08/10/2022 98.24% 03/10/2022 98.24% 12/09/2022 98.24% 22/08/2022 98.24% 01/08/2022 98.24% 11/07/2022 98.24% 20/06/2022 98.24% 30/05/2022 98.24% 09/05/2022 98.24% 18/04/2022 98.24% 05/04/2022 104.41% 15/03/2022 104.41% 22/02/2022 104.41% 01/02/2022 104.41% 11/01/2022 104.41% 21/12/2021 104.41% 30/11/2021 104.41% 09/11/2021 104.41% 19/10/2021 104.41% 28/09/2021 104.41% 07/09/2021 104.41% 17/08/2021 104.41% 27/07/2021 104.41% 06/07/2021 104.41% 15/06/2021 104.41% 25/05/2021 104.41% 04/05/2021 104.41% 13/04/2021 104.41% 25/03/2021 104.41% 08/03/2021 104.41% 19/02/2021 104.41% 03/02/2021 104.41% 18/01/2021 104.41% 01/01/2021 104.41% 15/12/2020 104.41% 28/11/2020 104.41% 11/11/2020 104.41% 30/10/2020 104.41% 22/10/2020 104.38% 14/10/2020 104.37% 06/10/2020 103.83% 28/09/2020 103.51% 20/09/2020 103.62% 12/09/2020 103.70% 04/09/2020 103.23% 27/08/2020 103.07% 20/08/2020 103.72% 13/08/2020 103.07% 05/08/2020 103.07% 29/07/2020 103.63% 21/07/2020 102.70% 14/07/2020 102.29% 06/07/2020 102.55% 29/06/2020 102.55% 21/06/2020 102.64% 12/06/2020 102.71% 07/06/2020 102.41% 03/06/2020 101.77% 30/05/2020 102.24% 26/05/2020 101.54% 22/05/2020 101.53% 19/05/2020 101.19% 18/05/2020 101.38%