Bond IPSAK 6.75% ( DE000A1RFBP5 ) in EUR

IPSAK

100 % ▲

Germany

DE000A1RFBP5 ( in EUR )

6.75% per year ( payment 1 time a year)

12/06/2019 - Bond has expired

IPSAK stands for the International Public Sector Accounting Standards, which are accrual-based accounting standards used by public sector entities worldwide for financial reporting.

The Bond issued by IPSAK ( Germany ) , in EUR, with the ISIN code DE000A1RFBP5, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2019

Date	Clean price
08/07/2024	100.00%
12/05/2019	99.68%
11/29/2019	99.43%
11/21/2019	99.40%
11/17/2019	99.55%
11/12/2019	99.71%
11/07/2019	99.51%
11/03/2019	99.73%
10/29/2019	99.47%
10/25/2019	99.58%
10/21/2019	99.15%
10/17/2019	99.43%
10/13/2019	99.43%
10/10/2019	99.31%
10/07/2019	99.48%
10/04/2019	98.80%
09/29/2019	99.10%
09/25/2019	99.20%
09/19/2019	99.80%
09/15/2019	99.74%
09/11/2019	100.00%
09/06/2019	99.65%
09/01/2019	99.25%
08/27/2019	99.90%
08/22/2019	98.86%
08/18/2019	99.59%
08/14/2019	99.85%
08/10/2019	99.74%
08/07/2019	99.85%
08/03/2019	99.93%
07/31/2019	99.65%
07/28/2019	100.13%
07/25/2019	99.50%
07/23/2019	100.55%
07/19/2019	99.75%
07/17/2019	100.00%
07/14/2019	100.50%
07/11/2019	100.30%
07/08/2019	99.78%
07/06/2019	100.30%
07/04/2019	100.00%
07/02/2019	100.55%
06/30/2019	100.15%
06/28/2019	99.90%
06/26/2019	99.75%
06/25/2019	100.40%
06/23/2019	100.20%
06/20/2019	100.45%
06/17/2019	99.72%
06/11/2019	100.05%
06/05/2019	99.92%
05/31/2019	100.40%
05/28/2019	99.75%
05/21/2019	100.60%
05/19/2019	100.08%
05/17/2019	100.16%
05/15/2019	100.21%
05/10/2019	100.23%
04/25/2019	100.29%
04/20/2019	100.43%
04/15/2019	99.65%
04/12/2019	99.50%
04/09/2019	100.35%
04/06/2019	100.21%
04/03/2019	100.26%
04/01/2019	99.25%
03/29/2019	99.15%
03/27/2019	100.24%
03/25/2019	100.00%
03/22/2019	99.91%
03/20/2019	99.83%
03/19/2019	99.68%