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Obbligazione Deutsche Bahn 0.375% ( XS2193666042 ) in EUR

Emittente	Deutsche Bahn
Prezzo di mercato	99.98 EUR  ▲
Paese	Germania
Codice isin	XS2193666042 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	23/06/2029 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2193666042 in EUR 0.375%, scaduta
Importo minimo	1 000 EUR
Importo totale	850 000 000 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 XS2193666042, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 23/06/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 82.90% 09/07/2024 100.00% 08/07/2024 82.90% 27/12/2023 89.65% 12/08/2023 82.90% 19/07/2023 82.90% 25/06/2023 82.90% 01/06/2023 82.90% 08/05/2023 82.90% 14/04/2023 82.90% 21/03/2023 82.90% 26/02/2023 82.90% 03/02/2023 82.90% 11/01/2023 82.90% 19/12/2022 82.90% 26/11/2022 82.90% 03/11/2022 82.90% 13/10/2022 82.90% 11/10/2022 82.90% 08/10/2022 82.68% 03/10/2022 82.78% 15/09/2022 85.95% 29/08/2022 88.00% 13/08/2022 92.77% 29/07/2022 93.20% 14/07/2022 89.84% 28/06/2022 86.25% 13/06/2022 86.96% 30/05/2022 91.52% 15/05/2022 92.00% 30/04/2022 92.63% 15/04/2022 93.59% 31/03/2022 95.18% 17/03/2022 95.99% 03/03/2022 98.11% 15/02/2022 96.82% 28/01/2022 99.94% 09/01/2022 100.51% 23/12/2021 101.79% 06/12/2021 102.15% 20/11/2021 102.19% 06/11/2021 102.19% 23/10/2021 100.68% 09/10/2021 101.35% 25/09/2021 101.80% 07/09/2021 102.62% 25/08/2021 103.37% 13/08/2021 103.66% 01/08/2021 103.69% 19/07/2021 102.95% 05/07/2021 101.85% 21/06/2021 101.72% 06/06/2021 101.52% 19/05/2021 100.60% 01/05/2021 101.53% 10/04/2021 101.96% 23/03/2021 102.33% 07/03/2021 101.99% 19/02/2021 102.28% 04/02/2021 103.11% 22/01/2021 103.65% 10/01/2021 103.87% 31/12/2020 103.91% 16/12/2020 103.87% 04/12/2020 103.68% 22/11/2020 104.16% 06/11/2020 103.76% 27/10/2020 103.42% 19/10/2020 103.58% 11/10/2020 102.79% 03/10/2020 102.36% 26/09/2020 102.30% 18/09/2020 102.29% 11/09/2020 102.16% 03/09/2020 102.21% 26/08/2020 101.54% 19/08/2020 101.98% 11/08/2020 101.98% 04/08/2020 102.23% 28/07/2020 102.00% 21/07/2020 101.35% 13/07/2020 100.15% 06/07/2020 100.02% 29/06/2020 100.15% 21/06/2020 99.98%