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Deutsche Bahn Aktiengesellschaft

Credit Sector:- Sovereign Agency

Country:- Germany

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.

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