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Obligation Deutsche Bahn 3% ( XS0753143709 ) en EUR

Société émettrice	Deutsche Bahn
Prix sur le marché	113.74 %  ▲
Pays	Allemagne
Code ISIN	XS0753143709 ( en EUR )
Coupon	3% par an ( paiement annuel )
Echéance	08/03/2024 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bahn XS0753143709 en EUR 3%, 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 XS0753143709, paye un coupon de 3% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 105.56% 09/07/2024 100.00% 08/07/2024 100.00% 11/11/2023 99.67% 25/09/2023 99.57% 01/09/2023 99.55% 28/08/2023 105.56% 04/08/2023 105.56% 11/07/2023 105.56% 17/06/2023 105.56% 24/05/2023 105.56% 30/04/2023 105.56% 06/04/2023 105.56% 13/03/2023 105.56% 18/02/2023 105.56% 26/01/2023 105.56% 03/01/2023 105.56% 11/12/2022 105.56% 18/11/2022 105.56% 26/10/2022 105.56% 05/10/2022 105.56% 14/09/2022 105.56% 24/08/2022 105.56% 03/08/2022 105.56% 13/07/2022 105.56% 22/06/2022 105.56% 01/06/2022 105.56% 11/05/2022 105.56% 20/04/2022 105.56% 30/03/2022 105.56% 09/03/2022 110.55% 16/02/2022 110.55% 26/01/2022 110.55% 05/01/2022 110.55% 15/12/2021 110.55% 24/11/2021 110.55% 03/11/2021 110.55% 13/10/2021 110.55% 22/09/2021 110.55% 01/09/2021 110.55% 11/08/2021 110.55% 21/07/2021 110.55% 30/06/2021 110.55% 09/06/2021 110.55% 19/05/2021 110.55% 28/04/2021 110.55% 07/04/2021 110.55% 20/03/2021 110.55% 03/03/2021 110.55% 14/02/2021 110.55% 29/01/2021 110.55% 13/01/2021 110.55% 27/12/2020 110.55% 08/12/2020 110.55% 21/11/2020 110.55% 05/11/2020 110.55% 27/10/2020 110.55% 19/10/2020 110.57% 11/10/2020 110.35% 03/10/2020 110.24% 26/09/2020 110.31% 18/09/2020 110.42% 10/09/2020 110.45% 02/09/2020 110.48% 25/08/2020 110.42% 18/08/2020 110.43% 10/08/2020 110.57% 03/08/2020 110.57% 27/07/2020 110.56% 20/07/2020 110.45% 12/07/2020 110.50% 04/07/2020 110.51% 27/06/2020 110.40% 19/06/2020 110.36% 10/06/2020 110.75% 06/06/2020 111.23% 02/06/2020 110.16% 29/05/2020 110.07% 25/05/2020 109.99% 21/05/2020 109.99% 17/05/2020 110.15% 13/05/2020 109.94% 10/05/2020 110.27% 07/05/2020 110.05% 04/05/2020 110.93% 30/04/2020 110.36% 27/04/2020 110.17% 24/04/2020 110.04% 21/04/2020 109.92% 18/04/2020 109.94% 15/04/2020 109.92% 12/04/2020 109.27% 08/04/2020 109.22% 05/04/2020 109.07% 01/04/2020 109.20% 29/03/2020 108.75% 26/03/2020 108.15% 23/03/2020 106.84% 19/03/2020 106.43% 16/03/2020 110.03% 13/03/2020 110.56% 10/03/2020 112.39% 07/03/2020 112.51% 04/03/2020 112.39% 01/03/2020 111.52% 27/02/2020 112.47% 24/02/2020 112.46% 21/02/2020 112.35% 18/02/2020 112.54% 15/02/2020 112.46% 12/02/2020 112.39% 08/02/2020 112.21% 05/02/2020 112.85% 02/02/2020 112.34% 30/01/2020 112.95% 27/01/2020 112.23% 24/01/2020 112.24% 21/01/2020 112.14% 18/01/2020 112.31% 15/01/2020 112.28% 12/01/2020 112.10% 09/01/2020 112.12% 06/01/2020 112.56% 03/01/2020 112.74% 31/12/2019 112.43% 28/12/2019 112.42% 25/12/2019 112.40% 22/12/2019 112.48% 19/12/2019 112.66% 16/12/2019 112.71% 13/12/2019 112.44% 04/12/2019 112.60% 28/11/2019 112.77% 21/11/2019 112.88% 17/11/2019 112.66% 12/11/2019 112.92% 08/11/2019 112.67% 03/11/2019 112.97% 29/10/2019 112.95% 25/10/2019 112.87% 21/10/2019 112.80% 18/10/2019 112.89% 14/10/2019 113.34% 11/10/2019 113.37% 08/10/2019 113.78% 05/10/2019 113.92% 01/10/2019 113.92% 26/09/2019 113.66% 21/09/2019 113.03% 17/09/2019 113.86% 13/09/2019 113.49% 07/09/2019 114.50% 03/09/2019 114.53% 29/08/2019 114.42% 24/08/2019 114.69% 21/08/2019 114.74% 17/08/2019 114.62% 13/08/2019 114.50% 09/08/2019 114.43% 05/08/2019 114.17% 02/08/2019 114.31% 29/07/2019 114.14% 26/07/2019 114.06% 24/07/2019 114.39% 21/07/2019 114.08% 18/07/2019 113.97% 16/07/2019 113.92% 13/07/2019 113.88% 11/07/2019 113.87% 09/07/2019 114.03% 06/07/2019 114.02% 04/07/2019 114.15% 03/07/2019 114.14% 01/07/2019 114.11% 30/06/2019 114.07% 27/06/2019 114.23% 25/06/2019 114.04% 23/06/2019 113.99% 21/06/2019 114.13% 19/06/2019 114.09% 13/06/2019 113.74%