Bond Bremen Freie Hansestadt 0.5% ( DE000A11QJ16 ) in EUR

Issuer Bremen Freie Hansestadt
Market price 97.82 %  ▼ 
Country  Germany
ISIN code  DE000A11QJ16 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description Bremen is a city-state in northern Germany, a member of the Hanseatic League, and one of Germany's sixteen federal states.

The Bond issued by Bremen Freie Hansestadt ( Germany ) , in EUR, with the ISIN code DE000A11QJ16, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/02/202497.04%
19/08/202394.62%
26/07/202394.62%
02/07/202394.62%
08/06/202394.62%
15/05/202394.62%
21/04/202394.62%
28/03/202394.62%
04/03/202394.62%
09/02/202394.62%
17/01/202394.62%
25/12/202294.62%
02/12/202294.62%
09/11/202294.62%
19/10/202294.62%
28/09/202294.62%
11/09/202296.23%
25/08/202297.33%
09/08/202298.26%
24/07/202298.33%
08/07/202298.07%
23/06/202296.78%
08/06/202297.82%