Bond Bremen Freie Hansestadt 0.45% ( DE000A3H2YF9 ) in EUR

Issuer Bremen Freie Hansestadt
Market price 95.41 %  ▼ 
Country  Germany
ISIN code  DE000A3H2YF9 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 24/02/2051 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Bremen is a city-state in northern Germany, a member of the Hanseatic League, and one of Germany's sixteen federal states.

The Bond issued by Bremen Freie Hansestadt ( Germany ) , in EUR, with the ISIN code DE000A3H2YF9, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2051
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/01/202451.12%
15/08/202376.71%
22/07/202376.71%
28/06/202376.71%
04/06/202376.71%
11/05/202376.71%
17/04/202376.71%
24/03/202376.71%
28/02/202376.71%
05/02/202376.71%
13/01/202376.71%
21/12/202276.71%
28/11/202276.71%
05/11/202276.71%
15/10/202276.71%
24/09/202276.71%
03/09/202276.71%
13/08/202276.71%
23/07/202276.71%
02/07/202276.71%
11/06/202276.71%
21/05/202276.71%
30/04/202276.71%
09/04/202276.71%
24/03/202281.23%
10/03/202285.91%
24/02/202287.02%
04/02/202294.32%
20/01/202294.27%
31/12/202196.44%
15/12/2021101.89%
29/11/2021100.13%
14/11/2021100.19%
01/11/2021100.08%
18/10/202195.86%
05/10/202195.51%
18/09/202196.84%
31/08/2021100.76%
19/08/2021103.52%
07/08/2021102.29%
26/07/2021101.00%
14/07/202197.72%
30/06/202196.02%
16/06/202195.80%
30/05/202194.47%
14/05/202195.41%