Bond Berlin Land 4.25% ( DE000A0KAV21 ) in EUR

Issuer Berlin Land
Market price 108.85 %  ▲ 
Country  Germany
ISIN code  DE000A0KAV21 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 24/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 Bond issued by Berlin Land ( Germany ) , in EUR, with the ISIN code DE000A0KAV21, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/04/2022
DateClean price
07/08/2024100.00%
10/04/2022101.86%
20/03/2022101.86%
27/02/2022101.86%
06/02/2022101.86%
16/01/2022101.86%
26/12/2021101.86%
05/12/2021101.86%
19/11/2021102.04%
05/11/2021102.24%
22/10/2021102.42%
08/10/2021102.59%
23/09/2021102.79%
05/09/2021103.05%
22/08/2021103.26%
10/08/2021103.40%
29/07/2021103.60%
16/07/2021103.74%
02/07/2021103.91%
18/06/2021104.09%
03/06/2021104.34%
16/05/2021104.54%
27/04/2021104.88%
07/04/2021105.10%
20/03/2021105.31%
04/03/2021105.57%
16/02/2021105.75%
02/02/2021105.96%
20/01/2021106.12%
08/01/2021106.28%
29/12/2020100.00%
12/12/2020106.66%
28/11/2020106.80%
14/11/2020106.99%
01/11/2020107.21%
24/10/2020107.25%
16/10/2020107.35%
08/10/2020107.47%
30/09/2020107.53%
22/09/2020107.68%
14/09/2020107.72%
06/09/2020107.82%
30/08/2020107.85%
22/08/2020107.91%
14/08/2020108.02%
06/08/2020108.16%
29/07/2020108.23%
21/07/2020108.26%
14/07/2020108.32%
06/07/2020108.42%
28/06/2020108.51%
20/06/2020108.56%
11/06/2020108.58%
07/06/2020108.58%
03/06/2020108.65%
30/05/2020108.66%
26/05/2020108.67%
22/05/2020108.71%
18/05/2020108.78%
14/05/2020108.79%
10/05/2020108.87%
07/05/2020108.85%