Obbligazione Berlin Land 0.25% ( DE000A13R616 ) in EUR

Emittente Berlin Land
Prezzo di mercato 100.86 EUR  ▲ 
Paese  Germania
Codice isin  DE000A13R616 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 02/03/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 50 000 000 EUR
Descrizione dettagliata Il Brandeburgo è uno stato federale tedesco situato nella parte orientale del paese, confinante con Polonia e altri stati federali tedeschi.

The Obbligazione issued by Berlin Land ( Germany ) , in EUR, with the ISIN code DE000A13R616, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/03/2023
DateClean price
07/08/2024100.00%
19/02/202399.81%
29/01/202399.65%
07/01/202399.48%
15/12/202299.37%
24/11/202299.20%
01/11/202299.10%
12/10/202298.96%
24/09/202298.87%
07/09/202299.20%
21/08/202299.30%
05/08/202299.53%
21/07/202299.29%
06/07/202299.56%
21/06/202299.82%
06/06/202299.81%
23/05/202299.74%
07/05/202299.82%
21/04/2022100.07%
05/04/2022100.14%
21/03/2022100.27%
07/03/2022100.44%
19/02/2022100.40%
01/02/2022100.54%
15/01/2022100.63%
27/12/2021100.69%
11/12/2021100.72%
25/11/2021100.74%
10/11/2021100.76%
27/10/2021100.78%
13/10/2021100.88%
30/09/2021100.75%
10/09/2021100.81%
27/08/2021100.87%
15/08/2021100.89%
03/08/2021100.92%
22/07/2021100.89%
09/07/2021100.91%
24/06/2021100.91%
10/06/2021100.97%
22/05/2021100.97%
05/05/2021101.03%
15/04/2021101.08%
29/03/2021101.13%
12/03/2021101.12%
24/02/2021101.16%
08/02/2021100.95%
26/01/2021101.00%
14/01/2021101.01%
03/01/2021101.01%
19/12/2020101.05%
07/12/2020101.08%
24/11/2020101.08%
09/11/2020101.15%
28/10/2020101.15%
20/10/2020101.14%
13/10/2020101.10%
05/10/2020101.09%
27/09/2020101.08%
19/09/2020101.09%
12/09/2020101.03%
05/09/2020101.06%
28/08/2020101.06%
20/08/2020100.99%
12/08/2020100.94%
05/08/2020101.11%
29/07/2020100.97%
22/07/2020100.94%
14/07/2020100.87%
07/07/2020100.90%
30/06/2020101.06%
22/06/2020100.88%
14/06/2020100.86%