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Bond Bremen Freie Hansestadt 0.01% ( DE000A289KZ5 ) in EUR

Issuer	Bremen Freie Hansestadt
Market price	101.28 %  ▲
Country	Germany
ISIN code	DE000A289KZ5 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	06/07/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	06/07/2027 ( In 300 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 issued by Bremen Freie Hansestadt ( Germany ) , in EUR, with the ISIN code DE000A289KZ5, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 06/07/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/11/2023 89.66% 07/08/2023 88.06% 14/07/2023 88.06% 20/06/2023 87.89% 27/05/2023 87.67% 03/05/2023 88.64% 11/04/2023 88.67% 24/03/2023 89.10% 02/03/2023 86.40% 08/02/2023 88.23% 19/01/2023 89.00% 28/12/2022 87.17% 05/12/2022 89.42% 13/11/2022 88.45% 23/10/2022 87.27% 04/10/2022 91.00% 16/09/2022 94.00% 31/08/2022 90.57% 14/08/2022 94.00% 30/07/2022 94.44% 14/07/2022 93.10% 28/06/2022 90.64% 13/06/2022 90.20% 31/05/2022 93.45% 15/05/2022 94.14% 30/04/2022 93.53% 14/04/2022 94.28% 29/03/2022 95.45% 14/03/2022 96.70% 27/02/2022 97.11% 08/02/2022 97.56% 24/01/2022 99.82% 05/01/2022 100.10% 20/12/2021 101.09% 03/12/2021 101.01% 17/11/2021 100.63% 03/11/2021 100.40% 20/10/2021 100.58% 06/10/2021 100.99% 20/09/2021 101.60% 02/09/2021 102.06% 21/08/2021 102.36% 08/08/2021 102.17% 27/07/2021 102.19% 15/07/2021 101.77% 01/07/2021 101.40% 17/06/2021 101.45% 01/06/2021 101.37% 14/05/2021 101.28%