Bond Berlin Land 0.01% ( DE000A3H2Y16 ) in EUR

Issuer Berlin Land
Market price 101.64 %  ▲ 
Country  Germany
ISIN code  DE000A3H2Y16 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 21/11/2023 - 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 DE000A3H2Y16, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/11/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/08/2023100.60%
22/07/2023100.60%
28/06/2023100.60%
04/06/2023100.60%
11/05/2023100.60%
17/04/2023100.60%
24/03/2023100.60%
28/02/2023100.60%
05/02/2023100.60%
13/01/2023100.60%
21/12/2022100.60%
28/11/2022100.60%
05/11/2022100.60%
15/10/2022100.60%
24/09/2022100.60%
03/09/2022100.60%
13/08/2022100.60%
23/07/2022100.60%
02/07/2022100.60%
11/06/2022100.60%
21/05/2022100.60%
30/04/2022100.60%
09/04/2022100.60%
19/03/2022100.60%
26/02/2022100.60%
05/02/2022100.60%
15/01/2022100.60%
25/12/2021100.60%
04/12/2021100.60%
13/11/2021100.60%
23/10/2021100.60%
02/10/2021100.60%
14/09/2021101.12%
29/08/2021100.75%
17/08/2021101.23%
05/08/2021101.26%
24/07/2021100.78%
11/07/2021100.69%
27/06/2021100.70%
13/06/2021101.29%
25/05/2021101.25%
08/05/2021101.33%
18/04/2021101.41%
01/04/2021101.47%
15/03/2021101.42%
27/02/2021101.36%
11/02/2021101.65%
29/01/2021101.64%