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Bond Bremen Freie Hansestadt 0.15% ( DE000A289K06 ) in EUR

Issuer	Bremen Freie Hansestadt
Market price	92.48 %  ▼
Country	Germany
ISIN code	DE000A289K06 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	14/09/2040
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	14/09/2026 ( In 5 days )
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 identified by ISIN DE000A289K06, issued by Bremen Freie Hansestadt ? the Free Hanseatic City of Bremen, a sovereign city-state within Germany recognized for its robust fiscal health, strong industrial base, and historical significance as a major port ? represents a debt instrument denominated in EUR, currently trading at 100% of its face value, offering an annual coupon of 0.15%, and scheduled to reach maturity on September 14, 2040, with interest payments disbursed once per year.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/01/2024 61.75% 15/08/2023 56.25% 22/07/2023 56.25% 28/06/2023 56.25% 04/06/2023 56.25% 11/05/2023 56.25% 17/04/2023 56.25% 24/03/2023 56.25% 28/02/2023 56.25% 05/02/2023 60.00% 16/01/2023 62.04% 24/12/2022 58.82% 01/12/2022 64.54% 09/11/2022 60.24% 19/10/2022 58.69% 30/09/2022 60.44% 13/09/2022 65.17% 27/08/2022 67.15% 11/08/2022 72.90% 27/07/2022 71.98% 12/07/2022 67.46% 26/06/2022 66.34% 12/06/2022 67.63% 29/05/2022 72.57% 13/05/2022 73.09% 28/04/2022 73.64% 13/04/2022 76.36% 28/03/2022 80.57% 14/03/2022 83.14% 27/02/2022 84.50% 08/02/2022 87.38% 24/01/2022 92.53% 05/01/2022 91.69% 19/12/2021 96.09% 02/12/2021 96.14% 16/11/2021 94.90% 02/11/2021 94.35% 19/10/2021 92.55% 05/10/2021 92.99% 18/09/2021 93.84% 31/08/2021 96.72% 19/08/2021 97.84% 07/08/2021 96.98% 26/07/2021 96.34% 14/07/2021 94.55% 01/07/2021 92.98% 17/06/2021 92.72% 01/06/2021 92.30% 14/05/2021 92.48%