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Bond Berlin Land 0.75% ( DE000A161WS6 ) in EUR

Issuer	Berlin Land
Market price	100.69 %  ▲
Country	Germany
ISIN code	DE000A161WS6 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	08/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 100 000 000 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 DE000A161WS6, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 08/09/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/08/2023 99.76% 31/07/2023 99.76% 07/07/2023 99.59% 14/06/2023 99.42% 21/05/2023 99.19% 28/04/2023 99.17% 08/04/2023 98.99% 22/03/2023 98.95% 28/02/2023 98.84% 06/02/2023 98.77% 17/01/2023 98.64% 25/12/2022 98.65% 03/12/2022 98.77% 11/11/2022 98.71% 21/10/2022 98.55% 02/10/2022 98.62% 15/09/2022 98.81% 30/08/2022 99.14% 13/08/2022 99.76% 29/07/2022 99.96% 13/07/2022 100.00% 28/06/2022 99.78% 13/06/2022 99.68% 30/05/2022 100.46% 14/05/2022 100.66% 29/04/2022 100.69%