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Bond Bremen Freie Hansestadt 0.01% ( DE000A289K30 ) in EUR

Issuer	Bremen Freie Hansestadt
Market price	100.55 %  ▲
Country	Germany
ISIN code	DE000A289K30 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	06/10/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	06/10/2026 ( In 27 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. A bond (ISIN DE000A289K30) issued by the Free Hanseatic City of Bremen, one of Germany's federal states renowned for its stable economic profile and fiscal autonomy within the German federal system, is currently quoted at par (100%) in Euros, carrying a coupon rate of 0.01% with a single annual payment frequency, and is set to mature on October 6, 2028.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/01/2024 88.55% 15/08/2023 83.60% 22/07/2023 83.60% 28/06/2023 83.60% 04/06/2023 83.60% 11/05/2023 83.60% 17/04/2023 83.60% 24/03/2023 83.60% 28/02/2023 83.60% 06/02/2023 84.45% 17/01/2023 86.20% 26/12/2022 83.39% 03/12/2022 85.90% 11/11/2022 85.06% 21/10/2022 83.70% 02/10/2022 83.65% 15/09/2022 86.54% 29/08/2022 88.04% 13/08/2022 90.82% 29/07/2022 92.24% 14/07/2022 90.20% 28/06/2022 88.08% 13/06/2022 87.72% 31/05/2022 91.15% 15/05/2022 91.66% 29/04/2022 91.15% 14/04/2022 92.72% 29/03/2022 93.64% 14/03/2022 95.42% 27/02/2022 95.54% 09/02/2022 96.51% 25/01/2022 99.21% 05/01/2022 99.60% 20/12/2021 100.42% 03/12/2021 100.41% 17/11/2021 99.80% 04/11/2021 100.22% 21/10/2021 99.18% 08/10/2021 99.99% 22/09/2021 100.68% 04/09/2021 101.15% 21/08/2021 101.83% 09/08/2021 101.55% 27/07/2021 101.82% 14/07/2021 100.92% 01/07/2021 100.36% 17/06/2021 100.91% 01/06/2021 100.79% 14/05/2021 100.55%