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Bond Berlin Land 1.525% ( DE000A13R6W6 ) in EUR

Issuer	Berlin Land
Market price	99.16 %  ▼
Country	Germany
ISIN code	DE000A13R6W6 ( in EUR )
Interest rate	1.525% per year ( payment 1 time a year)
Maturity	05/11/2029 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	20 000 000 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 DE000A13R6W6, pays a coupon of 1.525% per year. The coupons are paid 1 time per year and the Bond maturity is 05/11/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/01/2024 92.70% 15/08/2023 90.85% 22/07/2023 90.85% 28/06/2023 90.85% 04/06/2023 90.85% 11/05/2023 90.85% 17/04/2023 90.85% 24/03/2023 90.85% 28/02/2023 90.85% 05/02/2023 90.85% 13/01/2023 90.85% 21/12/2022 90.85% 29/11/2022 92.94% 07/11/2022 90.37% 18/10/2022 89.51% 30/09/2022 89.65% 12/09/2022 94.31% 27/08/2022 95.77% 11/08/2022 98.63% 27/07/2022 99.16%