|
|
|
Berlin Land
|
| 106.67 % ▲ |
 Allemagne
|
 DE000A1REZ90 ( en EUR )
|
|
2.05% par an ( paiement annuel ) |
|
30/06/2023 - Obligation échue
|
Prospectus brochure sous format PDF
|
| 100 000 EUR |
| 10 000 000 EUR
|
Berlin, officiellement appelée « Land Berlin », est une ville-état d'Allemagne, possédant à la fois le statut de ville et de Land.
L'Obligation émise par Berlin Land ( Allemagne ) , en EUR, avec le code ISIN DE000A1REZ90, paye un coupon de 2.05% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/06/2023
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/06/2023 | 99.92% | | 15/05/2023 | 99.86% | | 22/04/2023 | 99.83% | | 03/04/2023 | 99.78% | | 15/03/2023 | 99.80% | | 20/02/2023 | 99.71% | | 30/01/2023 | 99.72% | | 08/01/2023 | 99.72% | | 16/12/2022 | 99.71% | | 24/11/2022 | 99.79% | | 02/11/2022 | 99.84% | | 13/10/2022 | 99.86% | | 25/09/2022 | 99.87% | | 08/09/2022 | 100.36% | | 22/08/2022 | 100.71% | | 07/08/2022 | 101.03% | | 22/07/2022 | 100.96% | | 07/07/2022 | 101.37% | | 21/06/2022 | 101.04% | | 06/06/2022 | 101.44% | | 22/05/2022 | 101.67% | | 06/05/2022 | 101.78% | | 21/04/2022 | 102.12% | | 06/04/2022 | 102.29% | | 22/03/2022 | 102.60% | | 07/03/2022 | 102.90% | | 19/02/2022 | 102.89% | | 01/02/2022 | 103.30% | | 15/01/2022 | 103.52% | | 27/12/2021 | 103.70% | | 11/12/2021 | 103.81% | | 24/11/2021 | 103.94% | | 10/11/2021 | 104.02% | | 28/10/2021 | 103.99% | | 14/10/2021 | 104.24% | | 01/10/2021 | 104.33% | | 11/09/2021 | 104.51% | | 27/08/2021 | 104.64% | | 15/08/2021 | 104.74% | | 03/08/2021 | 104.84% | | 21/07/2021 | 104.90% | | 08/07/2021 | 104.97% | | 24/06/2021 | 105.02% | | 10/06/2021 | 104.97% | | 23/05/2021 | 105.06% | | 06/05/2021 | 105.21% | | 17/04/2021 | 105.35% | | 30/03/2021 | 105.49% | | 13/03/2021 | 105.56% | | 25/02/2021 | 105.66% | | 09/02/2021 | 105.84% | | 27/01/2021 | 105.98% | | 15/01/2021 | 106.03% | | 03/01/2021 | 106.08% | | 21/12/2020 | 106.19% | | 08/12/2020 | 106.33% | | 25/11/2020 | 106.35% | | 09/11/2020 | 106.48% | | 29/10/2020 | 106.57% | | 21/10/2020 | 106.61% | | 14/10/2020 | 106.65% | | 07/10/2020 | 106.62% | | 29/09/2020 | 106.64% | | 21/09/2020 | 106.73% | | 13/09/2020 | 106.67% | | 06/09/2020 | 106.75% | | 30/08/2020 | 106.66% | | 22/08/2020 | 106.79% | | 15/08/2020 | 106.69% | | 07/08/2020 | 106.81% | | 31/07/2020 | 106.89% | | 23/07/2020 | 106.90% | | 15/07/2020 | 106.76% | | 07/07/2020 | 106.85% | | 29/06/2020 | 106.88% | | 22/06/2020 | 106.87% | | 14/06/2020 | 106.67% |
|
English
Italiano