Obbligazione Deutsche Bahn 0.875% ( XS2193666125 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 98.46 EUR  ▲ 
Paese  Germania
Codice isin  XS2193666125 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 23/06/2039 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS2193666125 in EUR 0.875%, scaduta


Importo minimo 1 000 EUR
Importo totale 650 000 000 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 XS2193666125, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/06/2039
DateClean price
07/08/2024100.00%
25/07/202464.09%
09/07/2024100.00%
08/07/202464.09%
22/12/202372.92%
11/08/202364.09%
18/07/202364.09%
24/06/202364.09%
31/05/202364.09%
07/05/202364.09%
13/04/202364.09%
20/03/202364.09%
25/02/202364.09%
02/02/202364.09%
10/01/202364.09%
18/12/202264.09%
25/11/202264.09%
02/11/202264.09%
12/10/202264.09%
11/10/202264.09%
08/10/202263.39%
27/09/202264.63%
10/09/202269.61%
25/08/202273.92%
09/08/202279.23%
25/07/202277.62%
10/07/202271.49%
24/06/202269.27%
09/06/202274.02%
25/05/202278.87%
09/05/202277.16%
24/04/202282.98%
08/04/202286.38%
24/03/202286.51%
09/03/202288.72%
22/02/202290.97%
03/02/202294.83%
18/01/202295.91%
29/12/202197.96%
13/12/2021100.80%
26/11/202198.99%
11/11/2021100.58%
28/10/202199.08%
14/10/202198.34%
01/10/202198.83%
13/09/2021100.92%
28/08/2021102.24%
16/08/2021104.19%
04/08/2021104.30%
23/07/2021102.86%
10/07/2021101.52%
25/06/202199.20%
11/06/2021100.70%
24/05/202198.18%
07/05/2021100.46%
17/04/2021101.12%
31/03/2021100.92%
14/03/2021102.02%
26/02/2021102.62%
10/02/2021106.78%
28/01/2021108.02%
15/01/2021109.19%
04/01/2021109.14%
23/12/2020108.07%
08/12/2020109.04%
25/11/2020108.56%
09/11/2020105.92%
29/10/2020105.78%
21/10/2020104.87%
13/10/2020103.11%
05/10/2020102.23%
27/09/2020101.86%
20/09/2020101.75%
13/09/2020101.20%
06/09/2020101.12%
29/08/202099.57%
21/08/2020101.81%
13/08/2020100.02%
06/08/2020101.82%
30/07/2020101.11%
22/07/2020100.30%
14/07/202098.22%
06/07/202097.43%
28/06/202097.98%
21/06/202098.46%