Obbligazione Baden-Wurttemberg 2.423% ( DE0001040533 ) in JPY

Emittente Baden-Wurttemberg
Prezzo di mercato refresh price now   131.80 JPY  ▲ 
Paese  Germania
Codice isin  DE0001040533 ( in JPY )
Tasso d'interesse 2.423% per anno ( pagato 1 volta l'anno)
Scadenza 12/03/2038



La brochure del prospetto in formato PDF

Importo minimo 100 000 000 JPY
Importo totale 23 900 000 000 JPY
Coupon successivo 12/09/2026 ( In 3 giorni )
Descrizione dettagliata Il Baden-Württemberg č uno stato federale tedesco situato nel sud-ovest del paese, noto per la sua forte economia industriale, la sua ricca storia e la sua splendida natura.

The Obbligazione issued by Baden-Wurttemberg ( Germany ) , in JPY, with the ISIN code DE0001040533, pays a coupon of 2.423% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/03/2038
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/01/2024115.85%
15/08/2023129.05%
22/07/2023129.05%
28/06/2023129.05%
04/06/2023129.05%
11/05/2023129.05%
17/04/2023129.05%
24/03/2023129.05%
28/02/2023129.05%
05/02/2023129.05%
13/01/2023129.05%
21/12/2022129.05%
28/11/2022129.05%
05/11/2022129.05%
15/10/2022129.05%
24/09/2022129.05%
03/09/2022129.05%
13/08/2022129.05%
23/07/2022129.05%
02/07/2022129.05%
11/06/2022129.05%
21/05/2022129.05%
30/04/2022129.05%
09/04/2022129.05%
19/03/2022129.05%
26/02/2022129.05%
05/02/2022129.05%
15/01/2022129.05%
25/12/2021129.05%
04/12/2021129.05%
13/11/2021129.05%
23/10/2021129.05%
02/10/2021129.05%
11/09/2021129.05%
21/08/2021129.05%
31/07/2021129.05%
10/07/2021129.05%
19/06/2021129.05%
29/05/2021129.05%
08/05/2021129.05%
17/04/2021129.05%
29/03/2021129.05%
12/03/2021129.05%
24/02/2021130.36%
09/02/2021130.67%
27/01/2021131.46%
15/01/2021131.83%
04/01/2021132.25%
23/12/2020132.47%
08/12/2020132.82%
25/11/2020132.10%
10/11/2020131.93%
30/10/2020132.25%
22/10/2020131.79%
14/10/2020131.83%
06/10/2020132.25%
29/09/2020131.92%
22/09/2020132.25%
15/09/2020132.03%
07/09/2020131.33%
31/08/2020131.09%
23/08/2020131.77%
15/08/2020131.96%
07/08/2020132.25%
31/07/2020132.92%
23/07/2020130.43%
15/07/2020131.05%
07/07/2020130.41%
30/06/2020131.08%
22/06/2020130.94%
14/06/2020131.80%