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Bond Berlin Land 0.125% ( DE000A289LF5 ) in EUR

Issuer	Berlin Land
Market price	89.27 %  ▼
Country	Germany
ISIN code	DE000A289LF5 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	24/11/2045
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	24/11/2026 ( In 66 days )
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 DE000A289LF5, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 24/11/2045
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/12/2023 55.28% 11/08/2023 49.03% 18/07/2023 49.03% 24/06/2023 49.03% 31/05/2023 49.03% 07/05/2023 49.03% 13/04/2023 49.03% 20/03/2023 49.03% 25/02/2023 49.03% 04/02/2023 52.28% 15/01/2023 53.76% 23/12/2022 51.91% 01/12/2022 58.33% 09/11/2022 53.57% 19/10/2022 52.97% 01/10/2022 53.89% 14/09/2022 57.41% 28/08/2022 60.82% 11/08/2022 65.85% 26/07/2022 66.41% 11/07/2022 60.73% 25/06/2022 59.55% 10/06/2022 63.04% 27/05/2022 67.16% 11/05/2022 67.16% 26/04/2022 70.90% 10/04/2022 73.54% 26/03/2022 76.49% 11/03/2022 80.73% 24/02/2022 83.05% 05/02/2022 85.98% 21/01/2022 88.18% 01/01/2022 89.91% 15/12/2021 93.94% 29/11/2021 93.00% 14/11/2021 92.45% 01/11/2021 92.65% 18/10/2021 89.14% 05/10/2021 89.30% 18/09/2021 90.23% 31/08/2021 93.64% 19/08/2021 94.98% 06/08/2021 95.38% 25/07/2021 93.32% 13/07/2021 91.11% 29/06/2021 89.13% 15/06/2021 89.51% 28/05/2021 89.27%