Bond Berlin Land 0.625% ( DE000A168015 ) in EUR

Issuer Berlin Land
Market price 105.10 %  ▲ 
Country  Germany
ISIN code  DE000A168015 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 20/03/2026 - Bond has expired



Prospectus brochure in PDF format

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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 DE000A168015, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/12/202395.20%
09/08/2023105.08%
16/07/2023105.08%
22/06/2023105.08%
29/05/2023105.08%
05/05/2023105.08%
11/04/2023105.08%
18/03/2023105.08%
23/02/2023105.08%
31/01/2023105.08%
08/01/2023105.08%
16/12/2022105.08%
23/11/2022105.08%
31/10/2022105.08%
10/10/2022105.08%
19/09/2022105.08%
29/08/2022105.08%
08/08/2022105.08%
18/07/2022105.08%
27/06/2022105.08%
06/06/2022105.08%
16/05/2022105.08%
25/04/2022105.08%
04/04/2022105.08%
14/03/2022105.08%
21/02/2022105.08%
31/01/2022105.08%
10/01/2022105.08%
20/12/2021105.08%
29/11/2021105.08%
08/11/2021105.08%
18/10/2021105.08%
27/09/2021105.08%
06/09/2021105.08%
16/08/2021105.08%
26/07/2021105.08%
05/07/2021105.08%
14/06/2021105.08%
24/05/2021105.08%
03/05/2021105.08%
12/04/2021105.08%
26/03/2021105.26%
10/03/2021105.14%
22/02/2021105.40%
06/02/2021105.56%
24/01/2021105.77%
12/01/2021105.75%
01/01/2021105.94%
17/12/2020106.19%
04/12/2020106.12%
22/11/2020106.10%
06/11/2020106.21%
27/10/2020106.21%
20/10/2020106.19%
13/10/2020106.16%
05/10/2020105.98%
27/09/2020105.98%
20/09/2020105.85%
12/09/2020105.82%
05/09/2020105.87%
29/08/2020105.60%
22/08/2020105.81%
14/08/2020105.55%
06/08/2020105.88%
30/07/2020106.04%
22/07/2020105.85%
15/07/2020105.41%
07/07/2020105.45%
29/06/2020105.52%
22/06/2020105.48%
14/06/2020105.10%