Bond Berlin Land 4.825% ( DE000A3H2Y40 ) in EUR

Issuer Berlin Land
Market price 104.12 %  ▲ 
Country  Germany
ISIN code  DE000A3H2Y40 ( in EUR )
Interest rate 4.825% per year ( payment 1 time a year)
Maturity 08/10/2026 - 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.

The Bond issued by Berlin Land ( Germany ) , in EUR, with the ISIN code DE000A3H2Y40, pays a coupon of 4.825% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/05/2024101.60%
29/08/2023102.57%
05/08/2023102.57%
12/07/2023102.57%
18/06/2023102.57%
25/05/2023102.57%
01/05/2023102.57%
07/04/2023102.57%
14/03/2023102.57%
20/02/2023102.57%
30/01/2023102.56%
08/01/2023102.61%
17/12/2022102.66%
25/11/2022102.71%
03/11/2022102.76%
14/10/2022102.81%
26/09/2022102.89%
09/09/2022102.92%
23/08/2022102.97%
07/08/2022103.00%
23/07/2022103.02%
08/07/2022103.10%
23/06/2022103.13%
08/06/2022103.20%
24/05/2022103.24%
09/05/2022103.29%
24/04/2022103.34%
09/04/2022103.41%
25/03/2022103.44%
10/03/2022103.48%
24/02/2022103.51%
05/02/2022103.55%
21/01/2022103.59%
01/01/2022103.64%
16/12/2021103.68%
29/11/2021103.71%
13/11/2021103.74%
31/10/2021103.76%
17/10/2021103.79%
03/10/2021103.82%
15/09/2021103.87%
30/08/2021103.90%
18/08/2021103.93%
06/08/2021103.95%
25/07/2021103.98%
13/07/2021104.01%
29/06/2021104.03%
15/06/2021104.06%
28/05/2021104.12%