Bond Berlin Land 6.25% ( DE0001062321 ) in EUR

Issuer Berlin Land
Market price 149.79 %  ▲ 
Country  Germany
ISIN code  DE0001062321 ( in EUR )
Interest rate 6.25% per year ( payment 1 time a year)
Maturity 28/02/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 EUR
Total amount 51 129 188 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 Bond issued by Berlin Land ( Germany ) , in EUR, with the ISIN code DE0001062321, pays a coupon of 6.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/02/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/02/2024111.54%
19/08/2023115.43%
26/07/2023115.43%
02/07/2023115.43%
08/06/2023115.43%
15/05/2023115.43%
21/04/2023115.43%
28/03/2023115.43%
04/03/2023115.43%
09/02/2023115.43%
17/01/2023115.43%
25/12/2022115.43%
02/12/2022115.43%
09/11/2022115.43%
19/10/2022115.43%
28/09/2022115.43%
10/09/2022119.22%
25/08/2022121.16%
09/08/2022123.76%
25/07/2022123.89%
10/07/2022123.01%
24/06/2022121.63%
10/06/2022122.46%
27/05/2022125.41%
11/05/2022124.85%
26/04/2022126.63%
10/04/2022127.52%
26/03/2022129.75%
12/03/2022131.00%
25/02/2022131.56%
06/02/2022133.49%
22/01/2022135.82%
03/01/2022137.20%
17/12/2021138.24%
30/11/2021139.20%
14/11/2021138.02%
31/10/2021137.62%
17/10/2021138.71%
04/10/2021139.47%
16/09/2021140.64%
30/08/2021141.44%
18/08/2021141.85%
06/08/2021141.94%
25/07/2021141.69%
12/07/2021141.53%
28/06/2021141.28%
14/06/2021141.87%
27/05/2021141.62%
10/05/2021142.09%
20/04/2021144.19%
03/04/2021144.76%
17/03/2021145.33%
02/03/2021145.56%
14/02/2021146.64%
31/01/2021147.26%
18/01/2021147.79%
06/01/2021148.29%
27/12/2020148.28%
10/12/2020148.73%
27/11/2020148.67%
12/11/2020148.56%
31/10/2020149.45%
23/10/2020149.17%
15/10/2020149.81%
08/10/2020149.23%
30/09/2020150.12%
22/09/2020149.64%
14/09/2020149.32%
06/09/2020149.56%
29/08/2020148.94%
21/08/2020149.79%
13/08/2020150.18%
06/08/2020150.10%
30/07/2020150.29%
23/07/2020150.69%
15/07/2020149.72%
08/07/2020149.80%
01/07/2020149.76%
23/06/2020149.73%
14/06/2020149.79%