Bond Berlin Terra 4.612% ( DE000A3H2Y99 ) in EUR
Issuer | Berlin Terra |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.612% per year ( payment 1 time a year) |
Maturity | 12/04/2027 - Bond has expired |
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Minimal amount | / |
Total amount | 150 000 000 EUR |
Detailed description |
Berlin, officially the State of Berlin, is a city-state and one of the sixteen states of Germany, combining the functions of a city and a state. The DE000A3H2Y99 bond, issued by Berlin Land?a significant federal state within the Federal Republic of Germany and its sovereign issuer?represented a direct obligation with an original total issuance size of EUR 150,000,000, designed to finance the state's operations from its issuance country, Germany; this Euro-denominated security offered an annual interest rate of 4.612% and, after trading at a market price of 100%, reached its scheduled maturity on April 12, 2027, having been fully redeemed by the issuer, thereby concluding its life cycle with all principal and interest obligations settled. |