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Obligation Bremen Freie Hansestadt 1.125% ( DE000A11QJZ6 ) en EUR

Société émettrice	Bremen Freie Hansestadt
Prix sur le marché	107.85 %  ▲
Pays	Allemagne
Code ISIN	DE000A11QJZ6 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	30/10/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Brême, ville hanséatique libre, est une ville-État d'Allemagne située sur la Weser, importante pour son port, son histoire et son statut constitutionnel particulier au sein de la République fédérale. L'Obligation émise par Bremen Freie Hansestadt ( Allemagne ) , en EUR, avec le code ISIN DE000A11QJZ6, paye un coupon de 1.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/10/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/12/2023 97.82% 08/08/2023 99.50% 15/07/2023 99.50% 21/06/2023 99.50% 28/05/2023 99.50% 04/05/2023 99.50% 10/04/2023 99.50% 17/03/2023 99.50% 22/02/2023 99.50% 30/01/2023 99.50% 07/01/2023 99.50% 15/12/2022 99.50% 22/11/2022 99.50% 30/10/2022 99.50% 09/10/2022 99.50% 18/09/2022 99.50% 28/08/2022 99.50% 07/08/2022 99.50% 17/07/2022 99.50% 26/06/2022 99.50% 11/06/2022 99.15% 28/05/2022 100.70% 13/05/2022 101.04% 28/04/2022 99.31% 13/04/2022 99.64% 29/03/2022 101.39% 15/03/2022 100.80% 28/02/2022 101.41% 11/02/2022 100.84% 27/01/2022 102.21% 07/01/2022 102.43% 22/12/2021 104.11% 05/12/2021 102.91% 19/11/2021 102.90% 05/11/2021 103.01% 22/10/2021 102.86% 08/10/2021 104.58% 22/09/2021 103.54% 05/09/2021 103.74% 23/08/2021 105.26% 11/08/2021 103.91% 30/07/2021 103.94% 18/07/2021 103.89% 05/07/2021 105.21% 21/06/2021 105.24% 07/06/2021 105.37% 20/05/2021 105.23% 03/05/2021 104.09% 12/04/2021 104.41% 26/03/2021 105.73% 09/03/2021 105.66% 21/02/2021 104.60% 05/02/2021 105.50% 23/01/2021 104.93% 11/01/2021 105.01% 31/12/2020 105.03% 15/12/2020 106.00% 02/12/2020 105.17% 18/11/2020 105.25% 03/11/2020 106.14% 25/10/2020 105.35% 17/10/2020 105.48% 10/10/2020 105.36% 03/10/2020 105.34% 25/09/2020 106.06% 17/09/2020 106.01% 09/09/2020 106.66% 02/09/2020 105.20% 25/08/2020 105.15% 18/08/2020 106.57% 11/08/2020 106.54% 03/08/2020 105.30% 26/07/2020 106.35% 19/07/2020 105.09% 11/07/2020 106.09% 04/07/2020 104.99% 27/06/2020 105.02% 19/06/2020 106.17% 10/06/2020 104.58% 06/06/2020 104.50% 02/06/2020 105.88% 29/05/2020 104.58% 25/05/2020 105.85% 21/05/2020 105.98% 18/05/2020 105.81% 14/05/2020 105.90% 10/05/2020 104.57% 06/05/2020 105.87% 02/05/2020 104.64% 28/04/2020 104.17% 24/04/2020 104.03% 20/04/2020 105.63% 17/04/2020 104.74% 14/04/2020 105.54% 11/04/2020 103.36% 08/04/2020 105.39% 05/04/2020 103.55% 01/04/2020 105.80% 28/03/2020 103.88% 25/03/2020 103.64% 22/03/2020 104.23% 19/03/2020 104.25% 15/03/2020 105.04% 11/03/2020 107.48% 08/03/2020 107.53% 05/03/2020 107.50% 02/03/2020 107.58% 28/02/2020 107.31% 24/02/2020 107.03% 21/02/2020 107.03% 18/02/2020 107.11% 15/02/2020 107.01% 12/02/2020 107.00% 09/02/2020 106.86% 06/02/2020 106.85% 03/02/2020 107.06% 31/01/2020 107.03% 28/01/2020 106.95% 25/01/2020 106.74% 22/01/2020 106.62% 19/01/2020 106.47% 16/01/2020 106.50% 13/01/2020 106.44% 10/01/2020 106.46% 07/01/2020 106.69% 04/01/2020 106.60% 01/01/2020 106.29% 29/12/2019 106.49% 26/12/2019 106.38% 23/12/2019 106.38% 20/12/2019 106.52% 17/12/2019 106.68% 14/12/2019 106.68% 06/12/2019 106.76% 30/11/2019 106.96% 22/11/2019 107.01% 18/11/2019 107.05% 13/11/2019 106.99% 09/11/2019 106.77% 05/11/2019 107.12% 01/11/2019 107.24% 28/10/2019 107.13% 24/10/2019 107.31% 21/10/2019 107.27% 17/10/2019 107.41% 13/10/2019 107.68% 10/10/2019 107.85%