|
Air Berlin
|
| 100 % ▲ |
Germany
|
XS1051719786 ( in EUR )
|
|
6.75% per year ( payment 2 times a year) - Bond is in default, payments are suspended |
| 05/08/2019 - Bond has expired
|
|
| 1 000 EUR |
| 170 000 000 EUR
|
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 XS1051719786, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/08/2019
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 10/12/2022 | 3.35% | | 10/11/2022 | 3.35% | | 05/08/2019 | 3.05% | | 05/07/2019 | 3.40% | | 05/06/2019 | 3.40% | | 05/04/2019 | 3.40% | | 04/28/2019 | 2.60% | | 04/26/2019 | 2.50% | | 04/24/2019 | 3.00% | | 04/23/2019 | 3.00% | | 04/22/2019 | 3.00% | | 04/21/2019 | 3.00% | | 04/20/2019 | 3.00% | | 04/19/2019 | 3.00% | | 04/18/2019 | 3.00% | | 04/17/2019 | 3.00% | | 04/16/2019 | 3.00% | | 04/15/2019 | 3.10% | | 04/14/2019 | 3.10% | | 04/13/2019 | 3.10% | | 04/12/2019 | 3.10% | | 04/11/2019 | 3.10% | | 04/10/2019 | 3.10% | | 04/09/2019 | 3.10% | | 04/08/2019 | 3.10% | | 04/07/2019 | 3.10% | | 04/06/2019 | 3.10% | | 04/05/2019 | 3.10% | | 04/04/2019 | 3.10% | | 04/03/2019 | 3.10% | | 04/02/2019 | 3.10% | | 04/01/2019 | 3.10% | | 03/31/2019 | 3.10% | | 03/30/2019 | 3.10% | | 03/29/2019 | 3.10% | | 03/28/2019 | 3.10% | | 03/27/2019 | 3.10% | | 03/26/2019 | 3.10% | | 03/25/2019 | 3.10% | | 03/24/2019 | 3.10% | | 03/23/2019 | 3.10% | | 03/22/2019 | 3.10% | | 03/21/2019 | 3.10% | | 03/20/2019 | 3.10% | | 03/19/2019 | 3.25% | | 03/18/2019 | 3.50% | | 03/17/2019 | 3.50% | | 03/16/2019 | 3.50% | | 03/15/2019 | 3.50% | | 03/14/2019 | 3.55% | | 03/13/2019 | 3.10% | | 03/12/2019 | 3.10% | | 03/11/2019 | 2.60% | | 03/10/2019 | 2.60% | | 03/09/2019 | 2.60% | | 03/08/2019 | 2.59% | | 03/07/2019 | 2.60% | | 03/06/2019 | 2.60% | | 03/05/2019 | 2.60% | | 03/03/2019 | 2.55% | | 03/02/2019 | 2.55% | | 03/01/2019 | 2.40% | | 02/27/2019 | 2.40% | | 02/26/2019 | 2.35% | | 02/25/2019 | 2.25% | | 02/24/2019 | 2.25% | | 02/23/2019 | 2.25% | | 02/22/2019 | 2.25% | | 02/20/2019 | 2.25% | | 02/19/2019 | 2.25% | | 02/18/2019 | 2.25% | | 02/17/2019 | 2.25% | | 02/16/2019 | 2.25% | | 02/15/2019 | 2.25% | | 02/14/2019 | 2.25% | | 02/13/2019 | 2.25% | | 02/12/2019 | 2.25% | | 02/11/2019 | 1.80% | | 02/10/2019 | 1.95% | | 02/09/2019 | 1.95% | | 02/08/2019 | 1.95% | | 02/07/2019 | 1.75% | | 02/06/2019 | 1.75% | | 02/05/2019 | 1.95% | | 02/04/2019 | 1.95% | | 02/03/2019 | 1.95% | | 02/02/2019 | 1.95% | | 02/01/2019 | 1.95% | | 01/31/2019 | 1.90% | | 01/30/2019 | 1.90% | | 01/29/2019 | 1.90% | | 01/28/2019 | 1.90% | | 01/27/2019 | 1.90% | | 01/26/2019 | 1.90% | | 01/25/2019 | 1.90% | | 01/24/2019 | 1.81% | | 01/23/2019 | 1.80% | | 01/22/2019 | 1.84% | | 01/21/2019 | 1.70% | | 01/20/2019 | 1.69% | | 01/19/2019 | 1.69% | | 01/18/2019 | 1.51% | | 01/17/2019 | 1.51% | | 01/16/2019 | 1.51% | | 01/15/2019 | 1.51% | | 01/14/2019 | 1.51% | | 01/13/2019 | 1.51% | | 01/12/2019 | 1.51% | | 01/11/2019 | 1.50% | | 01/10/2019 | 1.50% | | 01/09/2019 | 1.50% | | 01/08/2019 | 1.50% | | 01/07/2019 | 1.50% | | 01/06/2019 | 1.50% | | 01/05/2019 | 1.50% | | 01/04/2019 | 1.40% | | 01/03/2019 | 1.50% | | 01/02/2019 | 1.40% | | 01/01/2019 | 1.40% | | 12/31/2018 | 1.40% | | 12/30/2018 | 1.40% | | 12/29/2018 | 1.40% | | 12/28/2018 | 1.40% | | 12/27/2018 | 1.25% | | 12/26/2018 | 1.25% | | 12/25/2018 | 1.25% | | 12/24/2018 | 1.25% | | 12/23/2018 | 1.25% | | 12/22/2018 | 1.25% | | 12/21/2018 | 2.10% | | 12/20/2018 | 2.10% | | 12/19/2018 | 2.11% | | 12/18/2018 | 1.50% | | 12/17/2018 | 1.50% | | 12/16/2018 | 1.50% | | 12/15/2018 | 1.50% | | 12/14/2018 | 1.50% | | 12/13/2018 | 2.00% | | 12/12/2018 | 2.00% | | 12/11/2018 | 1.85% | | 12/10/2018 | 1.90% | | 12/09/2018 | 1.90% | | 12/08/2018 | 1.90% | | 12/07/2018 | 2.00% | | 12/06/2018 | 2.00% | | 12/05/2018 | 1.92% | | 12/04/2018 | 1.85% | | 12/03/2018 | 1.55% | | 12/02/2018 | 1.55% | | 12/01/2018 | 1.55% | | 11/30/2018 | 1.55% | | 11/29/2018 | 1.55% | | 11/28/2018 | 1.53% | | 11/27/2018 | 1.23% | | 11/26/2018 | 1.23% | | 11/25/2018 | 1.23% | | 11/24/2018 | 1.23% | | 11/23/2018 | 1.23% | | 11/22/2018 | 1.23% | | 11/21/2018 | 1.53% | | 11/20/2018 | 0.26% | | 11/19/2018 | 0.26% | | 11/18/2018 | 0.26% | | 11/17/2018 | 0.26% | | 11/16/2018 | 0.26% | | 11/15/2018 | 1.50% | | 11/14/2018 | 2.50% | | 11/13/2018 | 1.00% | | 11/12/2018 | 0.25% | | 11/11/2018 | 0.25% | | 11/10/2018 | 0.25% | | 11/09/2018 | 0.36% | | 11/08/2018 | 0.36% | | 11/07/2018 | 0.36% | | 11/06/2018 | 0.26% | | 11/05/2018 | 0.26% | | 11/04/2018 | 0.26% | | 11/03/2018 | 0.26% | | 11/02/2018 | 0.26% | | 11/01/2018 | 0.26% | | 10/31/2018 | 0.26% | | 10/30/2018 | 0.26% | | 10/29/2018 | 0.26% | | 10/28/2018 | 0.26% | | 10/27/2018 | 0.26% | | 10/26/2018 | 0.26% | | 10/25/2018 | 0.32% | | 10/24/2018 | 0.32% | | 10/23/2018 | 0.32% | | 10/22/2018 | 0.32% | | 10/21/2018 | 0.32% | | 10/20/2018 | 0.32% | | 10/19/2018 | 0.34% | | 10/18/2018 | 0.34% | | 10/17/2018 | 0.34% | | 10/16/2018 | 0.34% | | 10/15/2018 | 0.37% | | 10/14/2018 | 0.37% | | 10/13/2018 | 0.37% | | 10/12/2018 | 0.34% | | 10/11/2018 | 0.34% | | 10/10/2018 | 0.34% | | 10/09/2018 | 0.37% | | 10/08/2018 | 0.37% | | 10/07/2018 | 0.37% | | 10/06/2018 | 0.37% | | 10/05/2018 | 0.37% | | 10/04/2018 | 0.45% | | 10/03/2018 | 0.34% | | 10/02/2018 | 0.37% | | 10/01/2018 | 0.33% | | 09/30/2018 | 0.33% | | 09/29/2018 | 0.33% | | 09/28/2018 | 0.33% | | 09/27/2018 | 0.33% | | 09/26/2018 | 0.33% | | 09/25/2018 | 0.33% | | 09/24/2018 | 0.33% | | 09/23/2018 | 0.33% | | 09/22/2018 | 0.33% | | 09/21/2018 | 0.33% | | 09/20/2018 | 0.47% | | 09/19/2018 | 0.47% | | 09/18/2018 | 0.45% | | 09/17/2018 | 0.33% | | 09/16/2018 | 0.33% | | 09/15/2018 | 0.33% | | 09/14/2018 | 0.33% | | 09/13/2018 | 0.32% | | 09/12/2018 | 0.32% | | 09/11/2018 | 0.42% | | 09/10/2018 | 0.32% | | 09/09/2018 | 0.32% | | 09/08/2018 | 0.32% | | 09/07/2018 | 0.32% | | 09/06/2018 | 0.32% | | 09/05/2018 | 0.32% | | 09/04/2018 | 0.32% | | 09/03/2018 | 0.33% | | 09/02/2018 | 0.33% | | 09/01/2018 | 0.33% | | 08/31/2018 | 0.33% | | 08/30/2018 | 0.33% | | 08/29/2018 | 0.33% | | 08/28/2018 | 0.33% | | 08/27/2018 | 0.33% | | 08/26/2018 | 0.33% | | 08/25/2018 | 0.33% | | 08/24/2018 | 0.32% | | 08/23/2018 | 0.32% | | 08/22/2018 | 0.37% | | 08/21/2018 | 0.32% | | 08/20/2018 | 0.32% | | 08/19/2018 | 0.32% | | 08/18/2018 | 0.32% | | 08/17/2018 | 0.32% | | 08/16/2018 | 0.29% | | 08/15/2018 | 0.29% | | 08/14/2018 | 0.37% | | 08/13/2018 | 0.29% | | 08/12/2018 | 0.29% | | 08/11/2018 | 0.29% | | 08/10/2018 | 0.29% | | 08/09/2018 | 0.29% | | 08/08/2018 | 0.42% | | 08/07/2018 | 0.40% | | 08/06/2018 | 0.37% | | 08/05/2018 | 0.37% | | 08/04/2018 | 0.37% | | 08/03/2018 | 0.37% | | 08/02/2018 | 0.37% | | 08/01/2018 | 0.37% | | 07/31/2018 | 0.40% | | 07/30/2018 | 0.24% | | 07/29/2018 | 0.24% | | 07/28/2018 | 0.24% | | 07/27/2018 | 0.32% | | 07/26/2018 | 0.22% | | 07/25/2018 | 0.25% | | 07/24/2018 | 0.25% | | 07/23/2018 | 0.25% | | 07/22/2018 | 0.25% | | 07/21/2018 | 0.25% | | 07/20/2018 | 0.17% | | 07/19/2018 | 0.17% | | 07/18/2018 | 0.20% | | 07/17/2018 | 0.20% | | 07/16/2018 | 0.21% | | 07/15/2018 | 0.21% | | 07/14/2018 | 0.21% | | 07/13/2018 | 0.23% | | 07/12/2018 | 0.23% | | 07/11/2018 | 0.23% | | 07/10/2018 | 0.23% | | 07/09/2018 | 0.23% | | 07/08/2018 | 0.23% | | 07/07/2018 | 0.23% | | 07/06/2018 | 0.22% | | 07/05/2018 | 0.22% | | 07/04/2018 | 0.22% | | 07/03/2018 | 0.22% | | 07/02/2018 | 0.23% | | 07/01/2018 | 0.23% | | 06/30/2018 | 0.23% | | 06/29/2018 | 0.22% | | 06/28/2018 | 0.22% | | 06/27/2018 | 0.25% | | 06/26/2018 | 0.25% | | 06/25/2018 | 0.40% | | 06/24/2018 | 0.40% | | 06/23/2018 | 0.40% | | 06/22/2018 | 0.40% | | 06/21/2018 | 0.53% | | 06/20/2018 | 0.50% | | 06/19/2018 | 0.51% | | 06/18/2018 | 0.60% | | 06/17/2018 | 0.60% | | 06/16/2018 | 0.60% | | 06/15/2018 | 0.60% | | 06/14/2018 | 0.61% | | 06/13/2018 | 0.80% | | 06/12/2018 | 0.80% | | 06/11/2018 | 0.63% | | 06/10/2018 | 0.63% | | 06/09/2018 | 0.63% | | 06/08/2018 | 0.63% | | 06/07/2018 | 0.63% | | 06/06/2018 | 0.63% | | 06/05/2018 | 0.63% | | 06/04/2018 | 0.55% | | 06/03/2018 | 0.55% | | 06/02/2018 | 0.55% | | 06/01/2018 | 0.55% | | 05/31/2018 | 0.55% | | 05/30/2018 | 0.62% | | 05/29/2018 | 0.47% | | 05/28/2018 | 0.65% | | 05/27/2018 | 0.65% | | 05/26/2018 | 0.65% | | 05/25/2018 | 0.63% | | 05/24/2018 | 0.65% | | 05/23/2018 | 0.75% | | 05/22/2018 | 0.75% | | 05/21/2018 | 0.63% | | 05/20/2018 | 0.63% | | 05/19/2018 | 0.63% | | 05/18/2018 | 0.55% | | 05/17/2018 | 0.67% | | 05/16/2018 | 0.67% | | 05/15/2018 | 0.67% | | 05/14/2018 | 0.60% | | 05/13/2018 | 0.60% | | 05/12/2018 | 0.60% | | 05/11/2018 | 0.67% | | 05/10/2018 | 0.67% | | 05/09/2018 | 1.28% | | 05/08/2018 | 0.75% | | 05/07/2018 | 0.75% | | 05/06/2018 | 0.75% | | 05/05/2018 | 0.75% | | 05/04/2018 | 0.85% | | 05/03/2018 | 0.85% | | 05/02/2018 | 0.95% | | 05/01/2018 | 0.95% | | 04/30/2018 | 0.95% | | 04/29/2018 | 0.95% | | 04/28/2018 | 0.95% | | 04/27/2018 | 0.95% | | 04/26/2018 | 0.95% | | 04/25/2018 | 0.98% | | 04/24/2018 | 0.98% | | 04/23/2018 | 0.98% | | 04/22/2018 | 0.98% | | 04/21/2018 | 0.98% | | 04/20/2018 | 1.00% | | 04/19/2018 | 1.00% | | 04/18/2018 | 0.99% | | 04/17/2018 | 1.00% | | 04/16/2018 | 1.00% | | 04/15/2018 | 1.00% | | 04/14/2018 | 1.00% | | 04/13/2018 | 1.00% | | 04/12/2018 | 1.00% | | 04/11/2018 | 1.00% | | 04/10/2018 | 1.00% | | 04/09/2018 | 1.00% | | 04/08/2018 | 1.00% | | 04/07/2018 | 1.00% | | 04/06/2018 | 0.98% | | 04/05/2018 | 0.98% | | 04/04/2018 | 0.95% | | 04/03/2018 | 1.17% | | 04/02/2018 | 1.17% | | 04/01/2018 | 1.17% | | 03/31/2018 | 1.17% | | 03/30/2018 | 1.17% | | 03/29/2018 | 1.11% | | 03/28/2018 | 1.05% | | 03/27/2018 | 1.05% | | 03/26/2018 | 1.00% | | 03/25/2018 | 1.00% | | 03/24/2018 | 1.00% | | 03/23/2018 | 1.11% | | 03/22/2018 | 1.11% | | 03/21/2018 | 1.11% | | 03/20/2018 | 1.11% | | 03/19/2018 | 1.11% | | 03/18/2018 | 1.11% | | 03/17/2018 | 1.11% | | 03/16/2018 | 1.11% | | 03/15/2018 | 1.11% | | 03/14/2018 | 1.11% | | 03/13/2018 | 1.11% | | 03/12/2018 | 1.10% | | 03/11/2018 | 1.10% | | 03/10/2018 | 1.10% | | 03/09/2018 | 1.10% | | 03/08/2018 | 1.10% | | 03/07/2018 | 1.05% | | 03/06/2018 | 1.05% | | 03/05/2018 | 1.05% | | 03/04/2018 | 1.05% | | 03/03/2018 | 1.05% | | 03/02/2018 | 1.10% | | 03/01/2018 | 1.10% | | 02/28/2018 | 1.10% | | 02/27/2018 | 1.10% | | 02/26/2018 | 1.10% | | 02/25/2018 | 1.10% | | 02/24/2018 | 1.10% | | 02/23/2018 | 1.00% | | 02/22/2018 | 1.00% | | 02/21/2018 | 1.00% | | 02/20/2018 | 1.00% | | 02/19/2018 | 1.00% | | 02/18/2018 | 1.00% | | 02/17/2018 | 1.00% | | 02/16/2018 | 0.96% | | 02/15/2018 | 0.96% | | 02/14/2018 | 1.20% | | 02/13/2018 | 1.20% | | 02/12/2018 | 1.45% | | 02/11/2018 | 1.45% | | 02/10/2018 | 1.45% | | 02/09/2018 | 1.45% | | 02/08/2018 | 1.45% | | 02/07/2018 | 1.45% | | 02/06/2018 | 1.46% | | 02/05/2018 | 1.25% | | 02/04/2018 | 1.25% | | 02/03/2018 | 1.25% | | 02/02/2018 | 1.25% | | 02/01/2018 | 1.25% | | 01/31/2018 | 1.00% | | 01/30/2018 | 1.00% | | 01/29/2018 | 1.00% | | 01/28/2018 | 1.00% | | 01/27/2018 | 1.00% | | 01/26/2018 | 1.00% | | 01/25/2018 | 1.00% | | 01/24/2018 | 1.00% | | 01/23/2018 | 1.47% | | 01/22/2018 | 1.47% |
|