Bond Air Berlin 8.25% ( DE000AB100B4 ) in EUR

Air Berlin

100 % ▲

Germany

DE000AB100B4 ( in EUR )

8.25% per year ( payment 4 times a year) - Bond is in default, payments are suspended

04/18/2018 - Bond has expired

Prospectus brochure of the bond Air Berlin DE000AB100B4 in EUR 8.25%, expired

1 000 EUR

225 000 000 EUR

L'obligation a fait défaut

Air Berlin was a German airline that operated from 1978 to 2017, ceasing operations after filing for insolvency.

The Bond issued by Air Berlin ( Germany ) , in EUR, with the ISIN code DE000AB100B4, pays a coupon of 8.25% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/18/2018

Date	Clean price
08/07/2024	100.00%
07/26/2024	0.70%
07/25/2024	0.70%
03/20/2023	0.70%
01/20/2019	1.95%
01/18/2019	2.26%
01/17/2019	2.26%
01/16/2019	2.26%
01/15/2019	2.26%
01/14/2019	2.26%
01/13/2019	1.95%
01/12/2019	1.95%
01/11/2019	2.25%
01/10/2019	2.13%
01/09/2019	2.30%
01/08/2019	2.05%
01/07/2019	1.99%
01/06/2019	1.91%
01/05/2019	1.91%
01/04/2019	1.75%
01/03/2019	1.76%
01/02/2019	1.76%
01/01/2019	1.95%
12/31/2018	1.95%
12/30/2018	1.95%
12/29/2018	1.95%
12/28/2018	1.75%
12/27/2018	2.08%
12/26/2018	2.15%
12/25/2018	2.15%
12/24/2018	2.15%
12/23/2018	2.15%
12/22/2018	2.15%
12/21/2018	1.75%
12/20/2018	2.08%
12/19/2018	2.11%
12/18/2018	2.67%
12/17/2018	2.50%
12/16/2018	2.30%
12/15/2018	2.30%
12/14/2018	2.01%
12/13/2018	1.62%
12/12/2018	1.80%
12/11/2018	1.65%
12/10/2018	1.88%
12/09/2018	1.83%
12/08/2018	1.83%
12/07/2018	1.65%
12/06/2018	1.88%
12/05/2018	1.60%
12/04/2018	1.55%
12/03/2018	1.55%
12/02/2018	2.10%
12/01/2018	2.10%
11/30/2018	1.82%
11/29/2018	1.55%
11/28/2018	1.97%
11/27/2018	1.35%
11/26/2018	1.65%
11/25/2018	1.93%
11/24/2018	1.93%
11/23/2018	2.10%
11/22/2018	1.68%
11/21/2018	2.01%
11/20/2018	2.01%
11/19/2018	1.76%
11/18/2018	1.90%
11/17/2018	1.90%
11/16/2018	2.13%
11/15/2018	1.77%
11/14/2018	2.13%
11/13/2018	2.13%
11/12/2018	1.76%
11/11/2018	1.93%
11/10/2018	1.93%
11/09/2018	1.89%
11/08/2018	1.77%
11/07/2018	1.93%
11/06/2018	1.71%
11/05/2018	1.71%
11/04/2018	1.93%
11/03/2018	1.93%
11/02/2018	2.00%
11/01/2018	1.45%
10/31/2018	1.70%
10/30/2018	1.60%
10/28/2018	1.30%
10/27/2018	1.30%
10/26/2018	1.20%
10/25/2018	1.17%
10/24/2018	1.36%
10/23/2018	1.40%
10/22/2018	1.36%
10/21/2018	1.48%
10/20/2018	1.48%
10/19/2018	1.00%
10/18/2018	1.11%
10/17/2018	1.11%
10/16/2018	1.11%
10/15/2018	1.11%
10/14/2018	1.46%
10/13/2018	1.46%
10/12/2018	1.10%
10/11/2018	1.16%
10/10/2018	1.16%
10/09/2018	1.16%
10/08/2018	1.00%
10/07/2018	1.40%
10/06/2018	1.40%
10/05/2018	1.00%
10/03/2018	1.13%
10/02/2018	1.13%
10/01/2018	1.00%
09/28/2018	1.13%
09/27/2018	1.35%
09/26/2018	1.20%
09/25/2018	1.08%
09/24/2018	1.08%
09/23/2018	1.33%
09/22/2018	1.33%
09/21/2018	1.08%
09/20/2018	1.08%
09/19/2018	1.08%
09/18/2018	1.08%
09/17/2018	0.96%
09/16/2018	1.08%
09/15/2018	1.08%
09/14/2018	1.09%
09/13/2018	1.09%
09/12/2018	1.01%
09/11/2018	1.08%
09/10/2018	1.08%
09/09/2018	1.01%
09/08/2018	1.01%
09/07/2018	0.88%
09/06/2018	1.08%
09/05/2018	0.95%
09/04/2018	0.97%
09/03/2018	1.30%
09/02/2018	1.17%
09/01/2018	1.17%
08/31/2018	0.93%
08/30/2018	0.93%
08/29/2018	0.93%
08/28/2018	0.93%
08/27/2018	0.93%
08/26/2018	1.13%
08/25/2018	1.13%
08/24/2018	0.99%
08/23/2018	0.82%
08/22/2018	0.98%
08/21/2018	0.73%
08/20/2018	1.10%
08/19/2018	1.16%
08/18/2018	1.16%
08/17/2018	0.72%
08/16/2018	0.91%
08/15/2018	0.91%
08/14/2018	0.91%
08/13/2018	0.91%
08/12/2018	1.16%
08/11/2018	1.16%
08/10/2018	0.84%
08/09/2018	0.72%
08/08/2018	0.71%
08/07/2018	0.84%
08/06/2018	0.84%
08/05/2018	1.09%
08/04/2018	1.09%
08/03/2018	0.84%
08/02/2018	0.72%
08/01/2018	0.84%
07/31/2018	0.84%
07/30/2018	0.72%
07/29/2018	0.51%
07/28/2018	0.51%
07/27/2018	0.72%
07/26/2018	0.70%
07/25/2018	0.92%
07/24/2018	0.73%
07/23/2018	0.40%
07/22/2018	0.40%
07/21/2018	0.40%
07/20/2018	0.78%
07/19/2018	0.40%
07/18/2018	0.70%
07/17/2018	0.40%
07/16/2018	0.78%
07/15/2018	0.45%
07/14/2018	0.45%
07/13/2018	0.45%
05/19/2018	1.15%
05/18/2018	0.80%
05/17/2018	0.90%
05/16/2018	0.91%
05/15/2018	0.95%
05/14/2018	0.95%
05/13/2018	1.20%
05/12/2018	1.20%
05/11/2018	0.95%
05/10/2018	0.95%
05/09/2018	0.95%
05/08/2018	1.05%
05/07/2018	1.00%
05/06/2018	0.93%
05/04/2018	0.86%
05/03/2018	0.87%
05/02/2018	0.88%
05/01/2018	0.96%
04/30/2018	1.01%
04/29/2018	0.96%
04/28/2018	0.96%
04/27/2018	1.01%
04/26/2018	0.90%
04/25/2018	1.00%
04/24/2018	1.10%
04/22/2018	1.08%
04/21/2018	1.08%
04/20/2018	1.13%
04/19/2018	0.88%
04/18/2018	0.80%
04/17/2018	0.80%
04/16/2018	1.01%
04/15/2018	1.38%
04/14/2018	1.38%
04/13/2018	1.00%
04/12/2018	1.00%
04/11/2018	1.06%
04/10/2018	1.10%
04/09/2018	1.10%
04/08/2018	1.46%
04/07/2018	1.46%
04/06/2018	1.15%
04/05/2018	1.15%
04/04/2018	1.35%
04/03/2018	1.40%
04/02/2018	1.80%
04/01/2018	1.80%
03/31/2018	1.80%
03/30/2018	1.80%
03/29/2018	1.30%
03/28/2018	1.50%
03/27/2018	1.50%
03/26/2018	1.20%
03/25/2018	1.56%
03/24/2018	1.56%
03/23/2018	1.20%
03/22/2018	1.18%
03/21/2018	1.40%
03/20/2018	1.44%
03/19/2018	1.60%
03/18/2018	1.69%
03/17/2018	1.69%
03/16/2018	1.50%
03/15/2018	1.85%
03/14/2018	1.16%
03/13/2018	1.80%
03/12/2018	1.17%
03/11/2018	1.45%
03/10/2018	1.45%
03/08/2018	1.51%
03/07/2018	1.77%
03/06/2018	1.55%
03/05/2018	1.15%
03/04/2018	1.51%
03/03/2018	1.51%
03/02/2018	1.25%
03/01/2018	1.25%
02/28/2018	1.16%
02/27/2018	1.15%
02/26/2018	1.21%
02/25/2018	1.58%
02/24/2018	1.58%
02/23/2018	1.15%
02/22/2018	1.40%
02/21/2018	1.15%
02/20/2018	1.05%
02/19/2018	1.49%
02/18/2018	1.55%
02/17/2018	1.55%
02/16/2018	1.30%
02/15/2018	1.15%
02/14/2018	1.00%
02/13/2018	1.10%
02/12/2018	1.40%
02/11/2018	1.45%
02/10/2018	1.45%
02/09/2018	1.42%
02/08/2018	1.85%
02/06/2018	2.00%
02/05/2018	1.93%
02/04/2018	1.79%
02/03/2018	1.79%
02/02/2018	2.11%
02/01/2018	1.80%
01/31/2018	2.20%
01/30/2018	2.00%
01/29/2018	1.75%
01/28/2018	1.58%
01/27/2018	1.58%
01/26/2018	1.35%
01/25/2018	1.65%
01/24/2018	2.10%
01/23/2018	1.50%
01/22/2018	1.25%
01/21/2018	1.36%
01/20/2018	1.36%
01/19/2018	1.35%
01/18/2018	1.35%
01/17/2018	1.38%
01/16/2018	1.10%
01/15/2018	1.31%
01/14/2018	1.46%
01/13/2018	1.46%
01/12/2018	1.30%
01/11/2018	1.50%
01/10/2018	1.10%
01/09/2018	1.25%
01/08/2018	1.60%
01/07/2018	1.53%
01/06/2018	1.53%
01/05/2018	2.00%
01/03/2018	1.30%
01/02/2018	1.05%
01/01/2018	1.14%
12/31/2017	1.14%
12/30/2017	1.14%
12/29/2017	1.14%
12/28/2017	1.01%
12/27/2017	1.20%
12/26/2017	1.41%
12/25/2017	1.41%
12/24/2017	1.41%
12/23/2017	1.41%
12/22/2017	1.17%
12/21/2017	1.23%
12/20/2017	1.00%
12/19/2017	1.75%
12/18/2017	1.18%
12/17/2017	1.58%
12/16/2017	1.58%
12/15/2017	1.58%
12/14/2017	1.30%
12/13/2017	1.55%
12/12/2017	1.55%
12/11/2017	1.81%
12/10/2017	1.80%
12/09/2017	1.80%
12/08/2017	1.90%
12/07/2017	1.16%
12/06/2017	1.44%
12/05/2017	1.45%
12/04/2017	1.80%
12/03/2017	2.15%
12/02/2017	2.15%
12/01/2017	2.00%
11/30/2017	2.00%
11/29/2017	2.20%
11/28/2017	2.00%
11/27/2017	1.60%
11/26/2017	1.77%
11/25/2017	1.77%
11/24/2017	1.45%
11/23/2017	1.41%
11/22/2017	1.55%
11/21/2017	1.45%
11/20/2017	1.25%
11/19/2017	1.34%
11/18/2017	1.34%
11/17/2017	1.26%
11/16/2017	1.45%
11/14/2017	1.60%
11/13/2017	1.85%
11/12/2017	2.69%
11/11/2017	2.69%
11/10/2017	2.70%
11/09/2017	2.05%
11/08/2017	1.80%
11/07/2017	1.43%
11/06/2017	1.31%
11/05/2017	1.30%
11/04/2017	1.30%
11/03/2017	1.50%
11/02/2017	1.45%
11/01/2017	2.10%
10/31/2017	2.88%
10/30/2017	2.80%
10/29/2017	3.43%
10/28/2017	3.43%
10/27/2017	3.25%
10/26/2017	3.80%
10/25/2017	3.90%
10/24/2017	4.10%
10/23/2017	4.93%
10/22/2017	4.83%
10/21/2017	4.83%
10/20/2017	4.87%
10/19/2017	4.85%
10/18/2017	5.02%
10/17/2017	5.60%
10/16/2017	5.26%
10/15/2017	5.73%
10/14/2017	5.73%
10/13/2017	5.90%
10/12/2017	5.98%
10/11/2017	5.50%
10/10/2017	5.50%
10/09/2017	5.51%
10/08/2017	6.05%
10/07/2017	6.05%
10/06/2017	6.45%
10/05/2017	6.10%
10/04/2017	6.35%
10/03/2017	4.71%
10/02/2017	5.80%
10/01/2017	5.90%
09/30/2017	5.90%
09/29/2017	5.60%
09/28/2017	5.70%
09/27/2017	6.10%
09/26/2017	6.90%
09/25/2017	8.45%
09/24/2017	7.25%
09/23/2017	7.25%
09/22/2017	9.50%
09/21/2017	8.95%
09/20/2017	8.00%
09/19/2017	7.75%
09/18/2017	7.40%
09/17/2017	5.60%
09/16/2017	5.60%
09/15/2017	7.50%
09/14/2017	7.70%
09/13/2017	8.00%
09/12/2017	7.50%
09/11/2017	8.50%
09/10/2017	6.80%
09/09/2017	6.80%
09/08/2017	7.75%
09/07/2017	8.21%
09/06/2017	8.10%
09/05/2017	9.70%
09/04/2017	9.78%
09/03/2017	10.30%
09/02/2017	10.30%
09/01/2017	10.70%
08/31/2017	10.60%
08/30/2017	12.00%
08/29/2017	12.30%
08/28/2017	13.00%
08/27/2017	12.55%
08/26/2017	12.55%
08/25/2017	12.55%
08/24/2017	14.30%
08/23/2017	13.16%
08/22/2017	11.85%
08/21/2017	12.11%
08/20/2017	14.50%
08/19/2017	14.50%
08/18/2017	15.00%
08/17/2017	11.00%
08/16/2017	10.30%
08/15/2017	73.75%
08/14/2017	77.50%
08/13/2017	77.90%
08/12/2017	77.90%
08/11/2017	80.50%
08/10/2017	80.77%
08/09/2017	81.75%
08/08/2017	79.98%
08/07/2017	83.06%
08/06/2017	83.20%
08/05/2017	83.20%
08/04/2017	84.50%
08/03/2017	84.35%
08/02/2017	83.25%
08/01/2017	83.90%
07/31/2017	83.25%
07/30/2017	79.90%
07/29/2017	79.90%
07/28/2017	82.00%
07/27/2017	83.98%
07/26/2017	80.07%
07/25/2017	79.90%
07/24/2017	81.02%
07/23/2017	81.90%
07/22/2017	81.90%
07/21/2017	85.00%
07/20/2017	82.00%
07/19/2017	81.75%
07/18/2017	78.00%
07/17/2017	76.50%
07/16/2017	73.41%
07/15/2017	73.41%
07/14/2017	74.51%
07/13/2017	74.50%
07/12/2017	74.80%
07/11/2017	74.50%
07/10/2017	72.51%
07/09/2017	72.40%
07/08/2017	72.40%
07/07/2017	73.50%
07/06/2017	75.50%
07/05/2017	78.85%
07/04/2017	82.00%
07/03/2017	82.85%
07/02/2017	81.65%
07/01/2017	81.65%
06/30/2017	82.75%
06/29/2017	83.25%
06/28/2017	83.25%
06/27/2017	83.50%
06/26/2017	83.33%
06/25/2017	83.50%
06/24/2017	83.50%
06/23/2017	84.60%
06/22/2017	84.00%
06/21/2017	85.00%
06/20/2017	76.50%
06/19/2017	75.05%
06/18/2017	65.00%
06/16/2017	74.75%
06/15/2017	74.50%
06/14/2017	75.00%
06/13/2017	76.75%
06/12/2017	75.90%
06/11/2017	55.00%
06/10/2017	55.00%
06/09/2017	70.70%
06/08/2017	71.50%
06/07/2017	91.00%
06/06/2017	93.50%
06/05/2017	95.50%
06/04/2017	95.70%
06/03/2017	95.70%
06/02/2017	96.50%
06/01/2017	96.85%
05/31/2017	97.10%
05/30/2017	97.75%
05/29/2017	97.39%
05/28/2017	96.70%
05/27/2017	96.70%
05/26/2017	96.52%
05/25/2017	97.50%
05/24/2017	97.60%
05/23/2017	97.60%
05/22/2017	97.38%
05/21/2017	96.70%
05/20/2017	96.70%
05/19/2017	97.00%
05/18/2017	97.00%
05/17/2017	98.00%
05/16/2017	98.75%
05/15/2017	99.25%
05/14/2017	98.75%
05/13/2017	98.75%
05/12/2017	99.68%
05/11/2017	99.50%
05/10/2017	99.50%
05/09/2017	99.27%
05/08/2017	98.00%
05/07/2017	97.35%
05/06/2017	97.35%
05/05/2017	97.75%
05/04/2017	99.01%
05/03/2017	97.50%
05/02/2017	89.52%
05/01/2017	92.09%
04/30/2017	92.09%
04/29/2017	92.09%
04/28/2017	96.23%
04/27/2017	94.00%
04/26/2017	98.56%
04/25/2017	100.00%
04/24/2017	100.20%
04/23/2017	98.58%
04/22/2017	98.58%
04/21/2017	99.50%
04/20/2017	99.25%
04/19/2017	96.55%
04/18/2017	99.73%
04/17/2017	99.28%
04/16/2017	99.28%
04/15/2017	99.28%
04/14/2017	99.28%
04/13/2017	99.74%
04/12/2017	100.00%
04/11/2017	99.55%
04/10/2017	99.50%
04/09/2017	99.08%
04/08/2017	99.08%
04/07/2017	100.50%
04/06/2017	99.75%
04/05/2017	99.77%
04/04/2017	100.75%
04/03/2017	99.77%
04/02/2017	100.01%
04/01/2017	100.01%
03/31/2017	100.65%
03/30/2017	101.25%
03/29/2017	100.29%
03/28/2017	99.25%
03/26/2017	97.63%
03/25/2017	97.63%
03/24/2017	98.50%
03/23/2017	98.43%
03/22/2017	98.49%
03/21/2017	98.52%
03/20/2017	98.53%
03/19/2017	97.58%
03/18/2017	97.58%
03/17/2017	98.65%
03/16/2017	98.70%
03/15/2017	98.57%
03/14/2017	98.35%
03/13/2017	98.97%
03/12/2017	97.58%
03/11/2017	97.58%
03/10/2017	98.75%
03/09/2017	98.78%
03/08/2017	98.68%
03/07/2017	98.30%
03/06/2017	97.30%
03/05/2017	96.28%
03/04/2017	96.28%
03/03/2017	97.54%
03/02/2017	97.05%
03/01/2017	96.90%
02/28/2017	97.74%
02/27/2017	97.95%
02/26/2017	96.28%
02/25/2017	96.28%
02/24/2017	97.50%
02/23/2017	97.75%
02/21/2017	95.65%
02/20/2017	95.50%
02/19/2017	96.19%
02/18/2017	96.19%
02/17/2017	97.15%
02/16/2017	97.96%
02/15/2017	97.37%
02/14/2017	96.85%
02/13/2017	98.00%
02/12/2017	95.03%
02/11/2017	95.03%
02/10/2017	96.75%
02/09/2017	96.00%
02/08/2017	98.08%
02/07/2017	98.00%
01/13/2017	97.96%
01/12/2017	97.60%
01/11/2017	97.35%
01/10/2017	97.07%
01/08/2017	94.08%
01/07/2017	94.08%
01/06/2017	96.96%
01/05/2017	95.03%
01/04/2017	94.00%
01/03/2017	92.75%
01/02/2017	91.53%
01/01/2017	87.03%
12/31/2016	87.03%
12/30/2016	91.32%