Bond Air Berlin 6.75% ( XS1051719786 ) in EUR

Issuer Air Berlin
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1051719786 ( in EUR )
Interest rate 6.75% per year ( payment 2 times a year) - Bond is in default, payments are suspended
Maturity 05/08/2019 - Bond has expired



Prospectus brochure of the bond Air Berlin XS1051719786 in EUR 6.75%, expired




Minimal amount 1 000 EUR
Total amount 170 000 000 EUR
Detailed description 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
DateClean price
08/07/2024100.00%
10/12/20223.35%
10/11/20223.35%
05/08/20193.05%
05/07/20193.40%
05/06/20193.40%
05/04/20193.40%
04/28/20192.60%
04/26/20192.50%
04/24/20193.00%
04/23/20193.00%
04/22/20193.00%
04/21/20193.00%
04/20/20193.00%
04/19/20193.00%
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04/15/20193.10%
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03/14/20193.55%
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03/03/20192.55%
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03/01/20192.40%
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02/26/20192.35%
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02/11/20191.80%
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02/07/20191.75%
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01/31/20191.90%
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01/22/20191.84%
01/21/20191.70%
01/20/20191.69%
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01/18/20191.51%
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01/04/20191.40%
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12/31/20181.40%
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12/11/20181.85%
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12/03/20181.55%
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11/30/20181.55%
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11/28/20181.53%
11/27/20181.23%
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11/21/20181.53%
11/20/20180.26%
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11/15/20181.50%
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11/12/20180.25%
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11/10/20180.25%
11/09/20180.36%
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11/07/20180.36%
11/06/20180.26%
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10/31/20180.26%
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10/25/20180.32%
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10/19/20180.34%
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10/09/20180.37%
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10/05/20180.37%
10/04/20180.45%
10/03/20180.34%
10/02/20180.37%
10/01/20180.33%
09/30/20180.33%
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09/20/20180.47%
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09/17/20180.33%
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09/13/20180.32%
09/12/20180.32%
09/11/20180.42%
09/10/20180.32%
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09/07/20180.32%
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08/22/20180.37%
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08/16/20180.29%
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08/14/20180.37%
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08/08/20180.42%
08/07/20180.40%
08/06/20180.37%
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07/31/20180.40%
07/30/20180.24%
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07/27/20180.32%
07/26/20180.22%
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