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Bond Berlin Land 4.209% ( DE000A1DAE04 ) in EUR

Issuer	Berlin Land
Market price	100.27 %  ▲
Country	Germany
ISIN code	DE000A1DAE04 ( in EUR )
Interest rate	4.209% per year ( payment 1 time a year)
Maturity	11/04/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	40 000 000 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. Berlin Land has issued a EUR 40,000,000 bond (ISIN: DE000A1DAE04) with a 4.209% coupon, maturing on November 4, 2025, trading at 100% of par value, paying interest annually in minimum denominations of EUR 1,000.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/02/2024 100.15% 12/02/2024 100.15% 18/08/2023 100.27% 25/07/2023 100.27% 01/07/2023 100.27% 07/06/2023 100.27% 14/05/2023 100.27% 20/04/2023 100.27% 27/03/2023 100.27% 03/03/2023 100.27% 08/02/2023 100.27% 16/01/2023 100.27% 24/12/2022 100.27% 01/12/2022 100.27%