Bond Berlin Land 4.612% ( DE000A3H2Y99 ) in EUR

Issuer Berlin Land
Market price 101.31 %  ▲ 
Country  Germany
ISIN code  DE000A3H2Y99 ( in EUR )
Interest rate 4.612% per year ( payment 1 time a year)
Maturity 12/04/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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.

The DE000A3H2Y99 bond, issued by Berlin Land?a significant federal state within the Federal Republic of Germany and its sovereign issuer?represented a direct obligation with an original total issuance size of EUR 150,000,000, designed to finance the state's operations from its issuance country, Germany; this Euro-denominated security offered an annual interest rate of 4.612% and, after trading at a market price of 100%, reached its scheduled maturity on April 12, 2027, having been fully redeemed by the issuer, thereby concluding its life cycle with all principal and interest obligations settled.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024101.31%