Bond Berlin Land 1.55% ( DE000A12T0D8 ) in EUR

Issuer Berlin Land
Market price 101.64 %  ▲ 
Country  Germany
ISIN code  DE000A12T0D8 ( in EUR )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 29/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 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 DE000A12T0D8, pays a coupon of 1.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/07/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/10/202396.81%
15/09/202396.40%
22/08/202396.30%
30/07/202396.38%
07/07/202395.95%
13/06/202396.16%
20/05/202396.14%
27/04/202396.11%
07/04/202396.66%
21/03/202396.36%
26/02/202395.78%
04/02/202396.51%
15/01/202396.63%
24/12/202295.97%
02/12/202297.20%
10/11/202296.60%
20/10/202295.97%
02/10/202296.83%
15/09/202297.82%
29/08/202298.67%
13/08/2022100.30%
29/07/2022100.94%
14/07/2022100.24%
29/06/202298.97%
14/06/202298.40%
31/05/2022100.95%
15/05/2022101.64%