Bond Berlin Land 0.548% ( DE000A1REZ82 ) in EUR

Issuer Berlin Land
Market price 101.33 %  ▲ 
Country  Germany
ISIN code  DE000A1REZ82 ( in EUR )
Interest rate 0.548% per year ( payment 2 times a year)
Maturity 17/01/2023 - 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 DE000A1REZ82, pays a coupon of 0.548% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2023
DateClean price
07/08/2024100.00%
01/01/2023100.03%
10/12/2022100.06%
18/11/2022100.09%
27/10/2022100.12%
08/10/2022100.16%
20/09/2022100.18%
03/09/2022100.21%
17/08/2022100.23%
02/08/2022100.26%
18/07/2022100.28%
03/07/2022100.31%
18/06/2022100.33%
04/06/2022100.35%
21/05/2022100.37%
06/05/2022100.39%
21/04/2022100.42%
05/04/2022100.44%
21/03/2022100.47%
06/03/2022100.49%
18/02/2022100.51%
31/01/2022100.54%
13/01/2022100.57%
26/12/2021100.60%
10/12/2021100.62%
23/11/2021100.64%
08/11/2021100.67%
25/10/2021100.69%
11/10/2021100.71%
27/09/2021100.73%
08/09/2021100.76%
25/08/2021100.78%
13/08/2021100.80%
01/08/2021100.82%
20/07/2021100.84%
07/07/2021100.86%
22/06/2021100.88%
08/06/2021100.90%
21/05/2021100.93%
04/05/2021101.33%
14/04/2021101.33%
28/03/2021101.33%
12/03/2021101.33%
25/02/2021101.33%
09/02/2021101.33%
27/01/2021101.33%
15/01/2021101.33%
04/01/2021101.33%
24/12/2020101.33%
08/12/2020101.33%
26/11/2020101.33%
10/11/2020101.33%
30/10/2020101.33%
22/10/2020101.33%
14/10/2020101.33%
06/10/2020101.33%
29/09/2020101.33%
21/09/2020101.33%
13/09/2020101.33%
05/09/2020101.33%
28/08/2020101.33%
21/08/2020101.33%
14/08/2020101.33%
06/08/2020101.33%
29/07/2020101.33%
21/07/2020101.33%
13/07/2020101.33%
06/07/2020101.33%
28/06/2020101.33%