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Bond Berlin Land 0.146% ( DE000A2E4D59 ) in EUR

Issuer	Berlin Land
Market price	100.63 %  ▲
Country	Germany
ISIN code	DE000A2E4D59 ( in EUR )
Interest rate	0.146% per year ( payment 4 times a year)
Maturity	11/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	150 000 000 EUR
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. Berlin Land's ?150,000,000 0.146% bond (ISIN: DE000A2E4D59), issued in EUR and maturing on 11/04/2022, has reached maturity and been repaid at 100%, with a minimum trading size of ?1,000 and a frequency of four coupon payments.
Date Clean price 07/08/2024 100.00% 27/03/2022 100.02% 13/03/2022 100.04% 26/02/2022 100.06% 07/02/2022 100.10% 23/01/2022 100.11% 03/01/2022 100.15% 18/12/2021 100.18% 01/12/2021 100.22% 15/11/2021 100.24% 01/11/2021 100.26% 18/10/2021 100.28% 04/10/2021 100.30% 16/09/2021 100.32% 30/08/2021 100.35% 18/08/2021 100.34% 06/08/2021 100.38% 25/07/2021 100.41% 13/07/2021 100.43% 30/06/2021 100.45% 15/06/2021 100.47% 29/05/2021 100.50% 12/05/2021 100.52% 22/04/2021 100.55% 04/04/2021 100.58% 17/03/2021 100.61% 02/03/2021 100.60% 14/02/2021 100.64% 31/01/2021 100.63% 19/01/2021 100.68% 08/01/2021 100.69% 29/12/2020 100.70% 13/12/2020 100.73% 30/11/2020 100.73% 15/11/2020 100.73% 02/11/2020 100.76% 25/10/2020 100.76% 17/10/2020 100.76% 09/10/2020 100.77% 01/10/2020 100.75% 23/09/2020 100.78% 15/09/2020 100.75% 08/09/2020 100.77% 31/08/2020 100.76% 24/08/2020 100.79% 16/08/2020 100.79% 08/08/2020 100.77% 01/08/2020 100.75% 24/07/2020 100.73% 16/07/2020 100.73% 08/07/2020 100.72% 01/07/2020 100.72% 23/06/2020 100.69% 14/06/2020 100.63%