Bond Berlin Land 4.636% ( DE000A289K89 ) in EUR

Issuer Berlin Land
Market price 103.47 %  ▲ 
Country  Germany
ISIN code  DE000A289K89 ( in EUR )
Interest rate 4.636% per year ( payment 1 time a year)
Maturity 13/04/2026 - 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 DE000A289K89, pays a coupon of 4.636% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/04/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/05/2024101.23%
29/08/2023102.68%
05/08/2023102.68%
12/07/2023102.68%
18/06/2023102.68%
25/05/2023102.68%
01/05/2023102.68%
07/04/2023102.68%
14/03/2023102.68%
19/02/2023102.68%
27/01/2023102.68%
04/01/2023102.68%
12/12/2022102.68%
19/11/2022102.68%
27/10/2022102.68%
06/10/2022102.68%
15/09/2022102.68%
25/08/2022102.68%
04/08/2022102.68%
14/07/2022102.68%
23/06/2022102.68%
02/06/2022102.68%
17/05/2022102.72%
01/05/2022102.74%
15/04/2022102.77%
31/03/2022102.90%
16/03/2022102.83%
01/03/2022102.86%
12/02/2022102.89%
27/01/2022102.93%
08/01/2022102.97%
22/12/2021103.01%
05/12/2021103.04%
19/11/2021103.07%
05/11/2021103.10%
22/10/2021103.12%
08/10/2021103.15%
23/09/2021103.18%
05/09/2021103.15%
22/08/2021103.17%
10/08/2021103.20%
29/07/2021103.22%
16/07/2021103.24%
03/07/2021103.21%
19/06/2021103.29%
04/06/2021103.32%
17/05/2021103.55%
28/04/2021103.39%
07/04/2021103.43%
21/03/2021103.47%