|
Air Berlin
|
| 100 % ▲ |
 Germany
|
 XS1051723895 ( in CHF )
|
|
5.625% per year ( payment 2 times a year) |
| 05/08/2019 - Bond has expired
|
|
| 5 000 CHF |
| 100 000 000 CHF
|
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 CHF, with the ISIN code XS1051723895, pays a coupon of 5.625% 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% | | 07/25/2024 | 3.38% | | 03/20/2023 | 3.38% | | 02/24/2020 | 1.70% | | 02/21/2020 | 1.70% | | 02/18/2020 | 2.70% | | 02/14/2020 | 2.70% | | 02/11/2020 | 2.70% | | 02/08/2020 | 2.70% | | 02/05/2020 | 2.70% | | 02/02/2020 | 1.69% | | 01/30/2020 | 1.68% | | 01/27/2020 | 1.68% | | 01/24/2020 | 1.68% | | 01/21/2020 | 1.67% | | 01/18/2020 | 2.70% | | 01/15/2020 | 0.94% | | 01/12/2020 | 0.93% | | 01/09/2020 | 0.93% | | 01/06/2020 | 0.94% | | 01/03/2020 | 0.94% | | 12/31/2019 | 0.92% | | 12/28/2019 | 0.93% | | 12/25/2019 | 0.93% | | 12/22/2019 | 0.93% | | 12/19/2019 | 0.93% | | 12/16/2019 | 0.94% | | 12/12/2019 | 0.95% | | 12/04/2019 | 0.95% | | 11/28/2019 | 0.95% | | 11/21/2019 | 0.94% | | 11/17/2019 | 0.94% | | 11/13/2019 | 0.92% | | 11/09/2019 | 0.92% | | 11/04/2019 | 0.93% | | 10/31/2019 | 0.93% | | 10/27/2019 | 0.94% | | 10/24/2019 | 0.95% | | 10/20/2019 | 0.94% | | 10/16/2019 | 0.94% | | 10/12/2019 | 0.96% | | 10/09/2019 | 0.98% | | 10/06/2019 | 0.99% | | 10/03/2019 | 0.98% | | 09/28/2019 | 0.98% | | 09/24/2019 | 0.99% | | 09/19/2019 | 0.97% | | 09/15/2019 | 0.94% | | 09/11/2019 | 0.97% | | 09/06/2019 | 0.98% | | 09/01/2019 | 1.02% | | 08/27/2019 | 1.01% | | 08/23/2019 | 1.00% | | 08/19/2019 | 2.00% | | 08/15/2019 | 1.18% | | 08/12/2019 | 1.12% | | 08/09/2019 | 1.12% | | 08/06/2019 | 1.11% | | 08/03/2019 | 1.11% | | 07/31/2019 | 2.00% | | 07/28/2019 | 1.07% | | 07/25/2019 | 1.08% | | 07/22/2019 | 1.07% | | 07/19/2019 | 2.70% | | 07/16/2019 | 1.05% | | 07/14/2019 | 1.05% | | 07/11/2019 | 1.04% | | 07/09/2019 | 2.50% | | 07/07/2019 | 1.06% | | 07/05/2019 | 1.07% | | 07/03/2019 | 1.06% | | 07/01/2019 | 1.06% | | 06/29/2019 | 1.06% | | 06/27/2019 | 1.06% | | 06/25/2019 | 1.06% | | 06/23/2019 | 1.05% | | 06/21/2019 | 1.06% | | 06/19/2019 | 1.06% | | 06/13/2019 | 1.05% | | 06/08/2019 | 1.06% | | 06/03/2019 | 1.04% | | 05/30/2019 | 4.00% | | 05/24/2019 | 1.03% | | 05/20/2019 | 1.03% | | 05/18/2019 | 1.03% | | 05/16/2019 | 1.03% | | 05/12/2019 | 1.02% | | 05/07/2019 | 2.99% | | 04/22/2019 | 2.91% | | 04/17/2019 | 1.00% | | 04/13/2019 | 2.00% | | 04/10/2019 | 2.66% | | 04/07/2019 | 2.70% | | 04/04/2019 | 2.66% | | 04/02/2019 | 1.05% | | 03/30/2019 | 2.98% | | 03/28/2019 | 2.99% | | 03/26/2019 | 1.05% | | 03/24/2019 | 2.94% | | 03/21/2019 | 2.94% | | 03/20/2019 | 2.51% | | 03/18/2019 | 1.00% | | 03/16/2019 | 1.00% | | 03/14/2019 | 2.64% | | 03/13/2019 | 1.00% | | 03/11/2019 | 2.51% | | 03/10/2019 | 2.51% | | 03/03/2019 | 2.39% | | 03/02/2019 | 2.39% | | 03/01/2019 | 2.13% |
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