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Bond Berlin Land 1.37% ( DE000A12T9R9 ) in EUR

Issuer	Berlin Land
Market price	95.62 %  ▼
Country	Germany
ISIN code	DE000A12T9R9 ( in EUR )
Interest rate	1.37% per year ( payment 1 time a year)
Maturity	20/10/2027
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	10 000 000 EUR
Next Coupon	20/10/2026 ( In 31 days )
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. Berlin Land issued a EUR 10,000,000 bond (ISIN: DE000A12T9R9) maturing on October 20, 2027, with a 1.37% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of EUR 1,000.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/11/2023 92.86% 20/09/2023 92.05% 28/08/2023 92.17% 05/08/2023 92.21% 12/07/2023 91.58% 19/06/2023 91.86% 27/05/2023 91.83% 03/05/2023 92.80% 12/04/2023 92.65% 25/03/2023 93.19% 03/03/2023 90.84% 09/02/2023 92.91% 21/01/2023 93.25% 30/12/2022 91.82% 08/12/2022 94.44% 15/11/2022 93.72% 25/10/2022 92.45% 06/10/2022 92.97% 19/09/2022 94.42% 02/09/2022 95.62%