• Présentation
• Obligations
• About
•  English Italiano

Obligation Berlin Land 0.1% ( DE000A2NB9V2 ) en EUR

Société émettrice	Berlin Land
Prix sur le marché	99.00 %  ▼
Pays	Allemagne
Code ISIN	DE000A2NB9V2 ( en EUR )
Coupon	0.1% par an ( paiement annuel )
Echéance	18/01/2030
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	18/01/2027 ( Dans 121 jours )
Description détaillée	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 DE000A2NB9V2, paye un coupon de 0.1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/01/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 27/01/2024 86.07% 16/08/2023 80.56% 23/07/2023 80.56% 29/06/2023 80.56% 05/06/2023 80.56% 12/05/2023 80.56% 18/04/2023 80.56% 25/03/2023 80.56% 01/03/2023 80.56% 06/02/2023 84.09% 17/01/2023 83.60% 26/12/2022 82.06% 04/12/2022 85.34% 12/11/2022 83.61% 23/10/2022 80.86% 04/10/2022 83.70% 17/09/2022 84.65% 01/09/2022 85.52% 16/08/2022 89.89% 31/07/2022 90.54% 15/07/2022 89.09% 30/06/2022 85.58% 14/06/2022 85.66% 31/05/2022 89.77% 16/05/2022 90.48% 30/04/2022 90.08% 14/04/2022 91.11% 30/03/2022 92.42% 15/03/2022 94.66% 28/02/2022 95.83% 10/02/2022 96.00% 26/01/2022 99.23% 06/01/2022 99.46% 20/12/2021 101.41% 03/12/2021 101.17% 17/11/2021 100.35% 03/11/2021 100.11% 20/10/2021 99.94% 06/10/2021 100.39% 19/09/2021 101.34% 01/09/2021 102.22% 20/08/2021 102.87% 08/08/2021 102.64% 27/07/2021 102.29% 15/07/2021 101.58% 01/07/2021 100.87% 17/06/2021 100.94% 01/06/2021 100.77% 14/05/2021 100.55% 25/04/2021 101.31% 05/04/2021 101.54% 19/03/2021 101.51% 03/03/2021 101.92% 15/02/2021 102.27% 01/02/2021 103.31% 19/01/2021 103.55% 08/01/2021 103.66% 29/12/2020 100.00% 12/12/2020 104.35% 29/11/2020 103.89% 14/11/2020 103.59% 01/11/2020 104.00% 24/10/2020 103.59% 17/10/2020 104.22% 09/10/2020 103.59% 02/10/2020 103.66% 24/09/2020 103.39% 16/09/2020 103.35% 09/09/2020 103.24% 02/09/2020 102.77% 25/08/2020 102.87% 18/08/2020 102.97% 11/08/2020 103.17% 04/08/2020 103.54% 27/07/2020 103.08% 20/07/2020 102.91% 12/07/2020 102.80% 05/07/2020 102.54% 27/06/2020 102.37% 19/06/2020 102.16% 11/06/2020 101.15% 06/06/2020 100.51% 02/06/2020 101.23% 29/05/2020 101.37% 25/05/2020 101.26% 21/05/2020 100.94% 18/05/2020 101.04% 14/05/2020 101.19% 10/05/2020 100.79% 07/05/2020 100.49% 04/05/2020 100.53% 30/04/2020 100.96% 27/04/2020 100.03% 24/04/2020 99.87% 21/04/2020 99.65% 17/04/2020 99.78% 13/04/2020 99.08% 10/04/2020 99.34% 06/04/2020 99.34% 03/04/2020 99.34% 30/03/2020 99.81% 27/03/2020 99.83% 24/03/2020 99.72% 21/03/2020 99.67% 18/03/2020 100.53% 15/03/2020 102.83% 12/03/2020 104.18% 09/03/2020 105.16% 06/03/2020 103.59% 02/03/2020 103.78% 28/02/2020 103.42% 25/02/2020 102.97% 22/02/2020 102.51% 19/02/2020 102.41% 16/02/2020 101.94% 13/02/2020 102.03% 10/02/2020 101.93% 07/02/2020 101.41% 04/02/2020 101.85% 01/02/2020 102.09% 29/01/2020 101.61% 26/01/2020 101.05% 23/01/2020 100.96% 20/01/2020 99.00%