Obligation Deutsche Bahn 3.375% ( XS0554975325 ) en EUR

Société émettrice Deutsche Bahn
Prix sur le marché 110.65 %  ▲ 
Pays  Allemagne
Code ISIN  XS0554975325 ( en EUR )
Coupon 3.375% par an ( paiement annuel )
Echéance 04/11/2022 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bahn XS0554975325 en EUR 3.375%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée Deutsche Bahn (DB) est la principale compagnie ferroviaire d'Allemagne, assurant le transport de voyageurs et de marchandises sur un vaste réseau national et international.

L'Obligation émise par Deutsche Bahn ( Allemagne ) , en EUR, avec le code ISIN XS0554975325, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/11/2022
DateClean price
07/08/2024100.00%
25/07/2024102.22%
27/10/2022105.82%
06/10/2022105.82%
15/09/2022105.82%
25/08/2022105.82%
04/08/2022105.82%
14/07/2022105.82%
23/06/2022105.82%
02/06/2022105.82%
12/05/2022105.82%
21/04/2022105.82%
31/03/2022105.82%
10/03/2022105.82%
17/02/2022105.82%
27/01/2022105.82%
06/01/2022105.82%
16/12/2021105.82%
25/11/2021105.82%
04/11/2021105.82%
14/10/2021105.82%
23/09/2021105.82%
02/09/2021105.82%
12/08/2021105.82%
22/07/2021105.82%
01/07/2021105.82%
10/06/2021105.82%
20/05/2021105.82%
29/04/2021105.82%
08/04/2021105.82%
22/03/2021105.80%
05/03/2021105.90%
17/02/2021106.13%
03/02/2021106.36%
21/01/2021106.34%
09/01/2021106.51%
30/12/2020106.55%
15/12/2020106.80%
02/12/2020106.96%
19/11/2020106.69%
04/11/2020108.01%
26/10/2020107.10%
18/10/2020108.03%
10/10/2020108.05%
03/10/2020107.98%
25/09/2020106.93%
18/09/2020107.96%
11/09/2020107.89%
04/09/2020107.03%
27/08/2020108.54%
20/08/2020107.13%
12/08/2020107.96%
04/08/2020108.18%
28/07/2020107.64%
20/07/2020107.79%
13/07/2020107.61%
06/07/2020107.35%
28/06/2020107.39%
21/06/2020107.54%
13/06/2020107.80%
09/06/2020107.70%
05/06/2020108.06%
01/06/2020107.90%
28/05/2020107.92%
24/05/2020107.63%
20/05/2020107.25%
17/05/2020107.87%
14/05/2020107.41%
11/05/2020107.87%
07/05/2020107.73%
03/05/2020107.84%
29/04/2020107.45%
25/04/2020108.72%
21/04/2020108.76%
18/04/2020109.10%
15/04/2020107.40%
12/04/2020108.07%
09/04/2020107.91%
05/04/2020107.90%
02/04/2020107.69%
30/03/2020107.66%
26/03/2020107.09%
23/03/2020106.59%
20/03/2020105.76%
17/03/2020107.52%
13/03/2020108.50%
10/03/2020109.58%
07/03/2020109.27%
03/03/2020109.88%
29/02/2020109.60%
26/02/2020109.75%
23/02/2020109.77%
20/02/2020109.79%
16/02/2020109.87%
12/02/2020109.72%
09/02/2020109.92%
06/02/2020109.90%
03/02/2020109.97%
31/01/2020109.72%
28/01/2020109.70%
25/01/2020110.08%
22/01/2020109.64%
19/01/2020110.00%
16/01/2020109.64%
13/01/2020110.09%
10/01/2020110.09%
07/01/2020109.93%
04/01/2020110.26%
01/01/2020110.75%
29/12/2019110.67%
25/12/2019110.81%
22/12/2019110.80%
19/12/2019110.83%
16/12/2019110.63%
13/12/2019107.25%
04/12/2019110.38%
29/11/2019110.22%
21/11/2019110.76%
17/11/2019110.74%
13/11/2019110.56%
09/11/2019110.77%
05/11/2019110.46%
01/11/2019110.65%