Bond Berlin Land 0.146% ( DE000A2E4D75 ) in EUR

Berlin Land

100.32 % ▲

Germany

DE000A2E4D75 ( in EUR )

0.146% per year ( payment 4 times a year)

11/04/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

250 000 000 EUR

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 DE000A2E4D75 bond, a fixed-income security issued by Berlin Land, one of Germany's sixteen federal states and its capital city, benefiting from the robust fiscal framework of the highly creditworthy German sovereign, featured a total issuance size of EUR 250,000,000 with a low annual interest rate of 0.146% distributed through quarterly payments, a minimum investment denomination of EUR 1,000, and was issued in Germany; this EUR-denominated obligation, observed at 100% of its market price, successfully reached its maturity date on April 11, 2021, and has since been fully repaid to investors.

Date	Clean price
07/08/2024	100.00%
09/04/2021	99.99%
22/03/2021	100.02%
06/03/2021	100.04%
18/02/2021	100.42%
03/02/2021	100.09%
21/01/2021	100.28%
09/01/2021	100.12%
29/12/2020	100.00%
12/12/2020	100.16%
29/11/2020	100.18%
14/11/2020	100.19%
01/11/2020	100.22%
24/10/2020	100.22%
16/10/2020	100.22%
09/10/2020	100.24%
01/10/2020	100.43%
23/09/2020	100.06%
15/09/2020	100.44%
07/09/2020	100.65%
30/08/2020	100.28%
23/08/2020	100.10%
15/08/2020	100.30%
07/08/2020	100.50%
31/07/2020	100.30%
23/07/2020	100.50%
15/07/2020	100.30%
07/07/2020	100.31%
30/06/2020	100.31%
22/06/2020	100.32%
14/06/2020	100.32%