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Obligation Deutsche Bahn 1.125% ( XS1936139770 ) en EUR

Société émettrice	Deutsche Bahn
Prix sur le marché	102.68 %  ▲
Pays	Allemagne
Code ISIN	XS1936139770 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	18/12/2028 - Obligation échue
Prospectus brochure de l'obligation Deutsche Bahn XS1936139770 en EUR 1.125%, 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 XS1936139770, paye un coupon de 1.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/12/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 99.55% 09/07/2024 100.00% 08/07/2024 99.55% 13/05/2024 91.87% 29/08/2023 99.55% 05/08/2023 99.55% 12/07/2023 99.55% 18/06/2023 99.55% 25/05/2023 99.55% 01/05/2023 99.55% 07/04/2023 99.55% 14/03/2023 99.55% 19/02/2023 99.55% 27/01/2023 99.55% 04/01/2023 99.55% 12/12/2022 99.55% 19/11/2022 99.55% 27/10/2022 99.55% 06/10/2022 99.55% 15/09/2022 99.55% 25/08/2022 99.55% 04/08/2022 99.55% 14/07/2022 99.55% 23/06/2022 99.55% 02/06/2022 99.55% 12/05/2022 99.55% 21/04/2022 99.55% 31/03/2022 99.55% 10/03/2022 109.10% 17/02/2022 109.10% 27/01/2022 109.10% 06/01/2022 109.10% 16/12/2021 109.10% 25/11/2021 109.10% 04/11/2021 109.10% 14/10/2021 109.10% 23/09/2021 109.10% 02/09/2021 109.10% 12/08/2021 109.10% 22/07/2021 109.10% 01/07/2021 109.10% 10/06/2021 109.10% 20/05/2021 109.10% 29/04/2021 109.10% 08/04/2021 109.10% 21/03/2021 109.10% 04/03/2021 109.10% 15/02/2021 109.10% 01/02/2021 109.87% 20/01/2021 110.42% 08/01/2021 110.63% 29/12/2020 110.75% 13/12/2020 111.28% 30/11/2020 110.87% 15/11/2020 110.74% 02/11/2020 110.33% 25/10/2020 110.12% 17/10/2020 110.51% 09/10/2020 109.80% 01/10/2020 108.91% 23/09/2020 109.02% 16/09/2020 108.95% 08/09/2020 108.73% 31/08/2020 108.15% 23/08/2020 108.95% 15/08/2020 108.36% 07/08/2020 108.83% 30/07/2020 108.90% 22/07/2020 108.53% 15/07/2020 107.44% 07/07/2020 107.95% 29/06/2020 107.48% 21/06/2020 107.46% 12/06/2020 107.28% 08/06/2020 107.59% 04/06/2020 106.61% 31/05/2020 107.01% 27/05/2020 106.56% 23/05/2020 106.48% 19/05/2020 105.49% 16/05/2020 106.10% 13/05/2020 106.42% 10/05/2020 107.04% 06/05/2020 107.55% 02/05/2020 107.75% 28/04/2020 106.58% 24/04/2020 106.07% 20/04/2020 106.92% 17/04/2020 106.31% 13/04/2020 104.21% 09/04/2020 104.04% 06/04/2020 103.80% 03/04/2020 103.99% 30/03/2020 104.25% 26/03/2020 102.89% 22/03/2020 102.51% 19/03/2020 101.65% 16/03/2020 106.36% 13/03/2020 108.13% 09/03/2020 110.92% 06/03/2020 111.33% 03/03/2020 111.22% 28/02/2020 111.11% 25/02/2020 110.60% 22/02/2020 109.92% 19/02/2020 109.65% 16/02/2020 110.08% 13/02/2020 109.79% 10/02/2020 109.94% 07/02/2020 109.58% 03/02/2020 110.18% 31/01/2020 110.00% 28/01/2020 109.22% 25/01/2020 109.33% 22/01/2020 108.87% 19/01/2020 108.21% 16/01/2020 108.57% 13/01/2020 107.90% 10/01/2020 107.99% 07/01/2020 108.37% 04/01/2020 108.37% 01/01/2020 107.50% 29/12/2019 107.94% 27/12/2019 108.56% 24/12/2019 107.95% 21/12/2019 108.07% 18/12/2019 108.41% 15/12/2019 108.33% 11/12/2019 108.35% 03/12/2019 108.72% 27/11/2019 109.17% 20/11/2019 109.13% 16/11/2019 108.52% 11/11/2019 107.99% 06/11/2019 108.78% 02/11/2019 109.31% 28/10/2019 108.63% 24/10/2019 108.87% 20/10/2019 108.61% 16/10/2019 108.93% 12/10/2019 108.71% 09/10/2019 110.36% 06/10/2019 110.11% 02/10/2019 110.00% 27/09/2019 110.12% 23/09/2019 110.26% 18/09/2019 110.04% 14/09/2019 109.87% 09/09/2019 110.33% 04/09/2019 111.94% 30/08/2019 111.82% 25/08/2019 111.80% 21/08/2019 111.60% 17/08/2019 111.92% 13/08/2019 111.45% 09/08/2019 111.43% 06/08/2019 110.40% 03/08/2019 110.59% 31/07/2019 110.17% 28/07/2019 109.54% 25/07/2019 109.98% 23/07/2019 108.79% 19/07/2019 108.31% 17/07/2019 107.81% 14/07/2019 107.02% 11/07/2019 106.90% 09/07/2019 108.01% 06/07/2019 107.81% 04/07/2019 107.89% 02/07/2019 107.30% 30/06/2019 106.91% 28/06/2019 106.91% 26/06/2019 106.58% 24/06/2019 106.44% 22/06/2019 106.44% 20/06/2019 106.33% 17/06/2019 105.62% 11/06/2019 105.29% 05/06/2019 105.08% 31/05/2019 105.27% 28/05/2019 104.29% 21/05/2019 104.46% 19/05/2019 105.12% 17/05/2019 104.94% 15/05/2019 104.93% 10/05/2019 104.71% 06/05/2019 104.17% 20/04/2019 103.78% 16/04/2019 103.11% 12/04/2019 103.32% 09/04/2019 103.78% 06/04/2019 103.79% 04/04/2019 103.70% 01/04/2019 103.75% 30/03/2019 104.37% 27/03/2019 103.88% 25/03/2019 103.59% 23/03/2019 104.00% 21/03/2019 103.15% 19/03/2019 102.68%