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Bond Berlin Land 0.01% ( DE000A3H2Y32 ) in EUR

Issuer	Berlin Land
Market price	101.62 %  ▲
Country	Germany
ISIN code	DE000A3H2Y32 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	25/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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, a constituent federal state (Land) of Germany and thus a sub-sovereign entity, has issued a fixed-income instrument identified by ISIN DE000A3H2Y32, which is currently quoted at 100% of its par value in EUR, representing a bond that carries an exceptionally low annual interest rate of 0.01% with interest payments occurring once per year until its maturity date on March 25, 2026.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/01/2024 94.26% 15/08/2023 100.97% 22/07/2023 100.97% 28/06/2023 100.97% 04/06/2023 100.97% 11/05/2023 100.97% 17/04/2023 100.97% 24/03/2023 100.97% 28/02/2023 100.97% 05/02/2023 100.97% 13/01/2023 100.97% 21/12/2022 100.97% 28/11/2022 100.97% 05/11/2022 100.97% 15/10/2022 100.97% 24/09/2022 100.97% 03/09/2022 100.97% 13/08/2022 100.97% 23/07/2022 100.97% 02/07/2022 100.97% 11/06/2022 100.97% 21/05/2022 100.97% 30/04/2022 100.97% 09/04/2022 100.97% 19/03/2022 100.97% 26/02/2022 100.97% 05/02/2022 100.97% 15/01/2022 100.97% 25/12/2021 100.97% 04/12/2021 100.97% 13/11/2021 100.97% 23/10/2021 100.97% 02/10/2021 100.97% 14/09/2021 101.76% 29/08/2021 101.59% 17/08/2021 102.16% 05/08/2021 102.21% 24/07/2021 101.56% 12/07/2021 101.33% 28/06/2021 101.58% 14/06/2021 101.33% 28/05/2021 101.62%