Bond Bremen Freie Hansestadt 1.125% ( DE000A11QJZ6 ) in EUR

Bremen Freie Hansestadt

107.85 % ▲

Germany

DE000A11QJZ6 ( in EUR )

1.125% per year ( payment 1 time a year)

30/10/2024 - Bond has expired

Prospectus brochure in PDF format

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 DE000A11QJZ6, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/10/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/12/2023	97.82%
08/08/2023	99.50%
15/07/2023	99.50%
21/06/2023	99.50%
28/05/2023	99.50%
04/05/2023	99.50%
10/04/2023	99.50%
17/03/2023	99.50%
22/02/2023	99.50%
30/01/2023	99.50%
07/01/2023	99.50%
15/12/2022	99.50%
22/11/2022	99.50%
30/10/2022	99.50%
09/10/2022	99.50%
18/09/2022	99.50%
28/08/2022	99.50%
07/08/2022	99.50%
17/07/2022	99.50%
26/06/2022	99.50%
11/06/2022	99.15%
28/05/2022	100.70%
13/05/2022	101.04%
28/04/2022	99.31%
13/04/2022	99.64%
29/03/2022	101.39%
15/03/2022	100.80%
28/02/2022	101.41%
11/02/2022	100.84%
27/01/2022	102.21%
07/01/2022	102.43%
22/12/2021	104.11%
05/12/2021	102.91%
19/11/2021	102.90%
05/11/2021	103.01%
22/10/2021	102.86%
08/10/2021	104.58%
22/09/2021	103.54%
05/09/2021	103.74%
23/08/2021	105.26%
11/08/2021	103.91%
30/07/2021	103.94%
18/07/2021	103.89%
05/07/2021	105.21%
21/06/2021	105.24%
07/06/2021	105.37%
20/05/2021	105.23%
03/05/2021	104.09%
12/04/2021	104.41%
26/03/2021	105.73%
09/03/2021	105.66%
21/02/2021	104.60%
05/02/2021	105.50%
23/01/2021	104.93%
11/01/2021	105.01%
31/12/2020	105.03%
15/12/2020	106.00%
02/12/2020	105.17%
18/11/2020	105.25%
03/11/2020	106.14%
25/10/2020	105.35%
17/10/2020	105.48%
10/10/2020	105.36%
03/10/2020	105.34%
25/09/2020	106.06%
17/09/2020	106.01%
09/09/2020	106.66%
02/09/2020	105.20%
25/08/2020	105.15%
18/08/2020	106.57%
11/08/2020	106.54%
03/08/2020	105.30%
26/07/2020	106.35%
19/07/2020	105.09%
11/07/2020	106.09%
04/07/2020	104.99%
27/06/2020	105.02%
19/06/2020	106.17%
10/06/2020	104.58%
06/06/2020	104.50%
02/06/2020	105.88%
29/05/2020	104.58%
25/05/2020	105.85%
21/05/2020	105.98%
18/05/2020	105.81%
14/05/2020	105.90%
10/05/2020	104.57%
06/05/2020	105.87%
02/05/2020	104.64%
28/04/2020	104.17%
24/04/2020	104.03%
20/04/2020	105.63%
17/04/2020	104.74%
14/04/2020	105.54%
11/04/2020	103.36%
08/04/2020	105.39%
05/04/2020	103.55%
01/04/2020	105.80%
28/03/2020	103.88%
25/03/2020	103.64%
22/03/2020	104.23%
19/03/2020	104.25%
15/03/2020	105.04%
11/03/2020	107.48%
08/03/2020	107.53%
05/03/2020	107.50%
02/03/2020	107.58%
28/02/2020	107.31%
24/02/2020	107.03%
21/02/2020	107.03%
18/02/2020	107.11%
15/02/2020	107.01%
12/02/2020	107.00%
09/02/2020	106.86%
06/02/2020	106.85%
03/02/2020	107.06%
31/01/2020	107.03%
28/01/2020	106.95%
25/01/2020	106.74%
22/01/2020	106.62%
19/01/2020	106.47%
16/01/2020	106.50%
13/01/2020	106.44%
10/01/2020	106.46%
07/01/2020	106.69%
04/01/2020	106.60%
01/01/2020	106.29%
29/12/2019	106.49%
26/12/2019	106.38%
23/12/2019	106.38%
20/12/2019	106.52%
17/12/2019	106.68%
14/12/2019	106.68%
06/12/2019	106.76%
30/11/2019	106.96%
22/11/2019	107.01%
18/11/2019	107.05%
13/11/2019	106.99%
09/11/2019	106.77%
05/11/2019	107.12%
01/11/2019	107.24%
28/10/2019	107.13%
24/10/2019	107.31%
21/10/2019	107.27%
17/10/2019	107.41%
13/10/2019	107.68%
10/10/2019	107.85%