Obligation Deutsche Bahn 1% ( XS1752475720 ) en EUR

Société émettrice Deutsche Bahn
Prix sur le marché 103.39 %  ▲ 
Pays  Allemagne
Code ISIN  XS1752475720 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 17/12/2027 - Obligation échue



Prospectus brochure de l'obligation Deutsche Bahn XS1752475720 en EUR 1%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 1 000 000 000 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 XS1752475720, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/12/2027
DateClean price
07/08/2024100.00%
25/07/202490.23%
09/07/2024100.00%
08/07/202490.23%
22/12/202393.44%
11/08/202390.23%
18/07/202390.23%
24/06/202390.23%
31/05/202390.23%
07/05/202390.23%
13/04/202390.23%
20/03/202390.23%
25/02/202390.23%
02/02/202390.23%
10/01/202390.23%
18/12/202290.23%
25/11/202290.23%
02/11/202290.23%
12/10/202290.23%
11/10/202290.23%
06/10/202290.67%
19/09/202293.10%
03/09/202294.58%
17/08/202297.93%
02/08/202299.91%
17/07/202296.54%
02/07/202295.44%
17/06/202292.65%
03/06/202296.80%
19/05/202297.69%
04/05/202298.01%
19/04/202298.65%
04/04/2022100.41%
20/03/2022101.22%
05/03/2022103.91%
17/02/2022101.79%
30/01/2022104.45%
11/01/2022104.41%
25/12/2021105.51%
08/12/2021106.15%
22/11/2021106.45%
07/11/2021106.37%
25/10/2021105.29%
11/10/2021105.84%
26/09/2021106.22%
07/09/2021106.99%
24/08/2021107.38%
12/08/2021107.41%
31/07/2021107.65%
19/07/2021107.15%
06/07/2021106.50%
22/06/2021106.12%
07/06/2021106.31%
19/05/2021105.75%
02/05/2021106.51%
11/04/2021106.91%
25/03/2021107.12%
08/03/2021106.85%
20/02/2021106.95%
04/02/2021107.64%
22/01/2021108.14%
10/01/2021108.19%
31/12/2020108.31%
15/12/2020108.74%
02/12/2020108.93%
19/11/2020109.17%
04/11/2020108.18%
26/10/2020107.84%
18/10/2020108.35%
10/10/2020108.06%
03/10/2020107.95%
25/09/2020107.81%
18/09/2020107.79%
11/09/2020107.61%
03/09/2020107.88%
26/08/2020107.35%
18/08/2020107.28%
10/08/2020107.44%
02/08/2020107.57%
26/07/2020107.28%
19/07/2020107.12%
12/07/2020106.63%
04/07/2020106.33%
27/06/2020106.51%
20/06/2020106.59%
11/06/2020106.62%
07/06/2020106.01%
03/06/2020105.55%
30/05/2020105.68%
26/05/2020105.20%
22/05/2020105.38%
19/05/2020105.11%
16/05/2020105.54%
12/05/2020105.59%
09/05/2020105.90%
06/05/2020106.40%
02/05/2020106.59%
28/04/2020105.06%
25/04/2020105.55%
21/04/2020105.19%
18/04/2020105.28%
15/04/2020105.47%
11/04/2020104.70%
08/04/2020103.68%
04/04/2020104.10%
01/04/2020104.58%
28/03/2020104.68%
24/03/2020102.75%
21/03/2020102.96%
17/03/2020102.98%
13/03/2020104.40%
09/03/2020108.98%
05/03/2020109.15%
02/03/2020109.16%
28/02/2020109.03%
25/02/2020108.83%
22/02/2020108.50%
19/02/2020108.36%
16/02/2020108.28%
12/02/2020108.18%
09/02/2020108.15%
06/02/2020108.16%
02/02/2020108.68%
30/01/2020108.20%
27/01/2020108.22%
24/01/2020107.96%
21/01/2020107.08%
18/01/2020107.16%
15/01/2020106.92%
12/01/2020106.93%
09/01/2020106.88%
06/01/2020107.53%
03/01/2020107.02%
31/12/2019106.77%
29/12/2019106.96%
27/12/2019106.96%
25/12/2019107.14%
22/12/2019107.13%
19/12/2019106.86%
16/12/2019107.37%
12/12/2019107.48%
04/12/2019107.55%
28/11/2019108.46%
21/11/2019107.87%
17/11/2019107.72%
12/11/2019107.25%
07/11/2019107.38%
03/11/2019108.25%
30/10/2019107.66%
26/10/2019107.83%
22/10/2019107.76%
19/10/2019107.78%
15/10/2019108.10%
11/10/2019108.35%
07/10/2019109.39%
04/10/2019109.42%
30/09/2019109.64%
26/09/2019109.55%
20/09/2019108.75%
16/09/2019109.06%
12/09/2019109.01%
07/09/2019110.08%
03/09/2019110.66%
29/08/2019110.48%
24/08/2019110.71%
20/08/2019110.90%
16/08/2019111.01%
12/08/2019110.20%
09/08/2019109.91%
05/08/2019109.13%
02/08/2019109.04%
30/07/2019108.68%
27/07/2019108.56%
24/07/2019108.43%
20/07/2019107.95%
18/07/2019107.91%
15/07/2019107.20%
13/07/2019107.00%
11/07/2019106.83%
09/07/2019107.84%
06/07/2019107.68%
04/07/2019107.77%
02/07/2019107.84%
30/06/2019107.51%
28/06/2019107.12%
26/06/2019107.32%
24/06/2019107.38%
22/06/2019107.29%
20/06/2019107.29%
17/06/2019106.10%
10/06/2019106.31%
04/06/2019106.13%
30/05/2019106.09%
23/05/2019105.38%
20/05/2019105.09%
18/05/2019105.60%
16/05/2019105.63%
13/05/2019105.19%
07/05/2019105.23%
22/04/2019104.53%
18/04/2019104.03%
14/04/2019104.17%
11/04/2019104.75%
08/04/2019105.20%
05/04/2019104.34%
02/04/2019104.82%
31/03/2019104.88%
28/03/2019104.59%
26/03/2019104.28%
24/03/2019104.27%
22/03/2019103.39%