Bond Bremen Freie Hansestadt 0.375% ( DE000A1680L2 ) in EUR

Issuer Bremen Freie Hansestadt
Market price 99.70 %  ▼ 
Country  Germany
ISIN code  DE000A1680L2 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 22/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 EUR
Total amount 750 000 000 EUR
Detailed description Bremen is a city-state in northern Germany, a member of the Hanseatic League, and one of Germany's sixteen federal states.

The Bond issued by Bremen Freie Hansestadt ( Germany ) , in EUR, with the ISIN code DE000A1680L2, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/02/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/01/202499.66%
14/08/202397.05%
21/07/202397.05%
27/06/202397.05%
03/06/202397.05%
10/05/202397.05%
16/04/202397.05%
23/03/202397.05%
27/02/202397.05%
04/02/202397.05%
12/01/202397.05%
20/12/202297.05%
28/11/202297.22%
05/11/202297.10%
17/10/202297.04%
28/09/202296.88%
10/09/202297.71%
25/08/202298.27%
09/08/202298.95%
24/07/202299.00%
09/07/202299.00%
24/06/202298.75%
10/06/202298.67%
27/05/202299.57%
12/05/202299.83%
27/04/202299.75%
11/04/202299.70%