Obbligazione Berlin Land 0.625% ( DE000A168015 ) in EUR

Berlin Land

105.10 EUR ▲

Germania

DE000A168015 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

20/03/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 DE000A168015, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/03/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/12/2023	95.20%
09/08/2023	105.08%
16/07/2023	105.08%
22/06/2023	105.08%
29/05/2023	105.08%
05/05/2023	105.08%
11/04/2023	105.08%
18/03/2023	105.08%
23/02/2023	105.08%
31/01/2023	105.08%
08/01/2023	105.08%
16/12/2022	105.08%
23/11/2022	105.08%
31/10/2022	105.08%
10/10/2022	105.08%
19/09/2022	105.08%
29/08/2022	105.08%
08/08/2022	105.08%
18/07/2022	105.08%
27/06/2022	105.08%
06/06/2022	105.08%
16/05/2022	105.08%
25/04/2022	105.08%
04/04/2022	105.08%
14/03/2022	105.08%
21/02/2022	105.08%
31/01/2022	105.08%
10/01/2022	105.08%
20/12/2021	105.08%
29/11/2021	105.08%
08/11/2021	105.08%
18/10/2021	105.08%
27/09/2021	105.08%
06/09/2021	105.08%
16/08/2021	105.08%
26/07/2021	105.08%
05/07/2021	105.08%
14/06/2021	105.08%
24/05/2021	105.08%
03/05/2021	105.08%
12/04/2021	105.08%
26/03/2021	105.26%
10/03/2021	105.14%
22/02/2021	105.40%
06/02/2021	105.56%
24/01/2021	105.77%
12/01/2021	105.75%
01/01/2021	105.94%
17/12/2020	106.19%
04/12/2020	106.12%
22/11/2020	106.10%
06/11/2020	106.21%
27/10/2020	106.21%
20/10/2020	106.19%
13/10/2020	106.16%
05/10/2020	105.98%
27/09/2020	105.98%
20/09/2020	105.85%
12/09/2020	105.82%
05/09/2020	105.87%
29/08/2020	105.60%
22/08/2020	105.81%
14/08/2020	105.55%
06/08/2020	105.88%
30/07/2020	106.04%
22/07/2020	105.85%
15/07/2020	105.41%
07/07/2020	105.45%
29/06/2020	105.52%
22/06/2020	105.48%
14/06/2020	105.10%