Credit Sector:- Sovereign Agency
Country:- Germany
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
23-Nov-2018 | New Bond | - | - | XS1910864492 |
Deutsche Bahn Aktiengesellschaft has issued EUR 125MM, 1.850% fixed rate bond due 23-Nov-2043. | ||||
18-Jul-2019 | New Bond | - | - | XS1998784174 |
Deutsche Bahn Aktiengesellschaft has issued USD Index Linked rate Bond due 15-Jul-2019. | ||||
18-Sep-2015 | Bond Called | - | - | XS1112381113 |
Deutsche Bahn Aktiengesellschaft today announced that it has called to redeem fully of its USD 50MM zero coupon rate bond due 2044 on 28-Sep-2015. The outstanding balance will therefore be zero. | ||||
15-Oct-2015 | Bond Called | - | - | DE000DB5DDS2 |
Deutsche Bahn Aktiengesellschaft today announced that it has called to redeem fully of its EUR 85MM Step Up rate bond due 2020 on 02-Nov-2015. The outstanding balance will therefore be zero. | ||||
01-Oct-2019 | New Bond | - | - | XS2037194342 |
Deutsche Bahn Aktiengesellschaft has issued USD, 0% Fixed rate bond due 02-Oct-2019. |
All of the financial data available on this page is sourced from FactEntry.