Obbligazione Berlin Land 2.05% ( DE000A1REZ90 ) in EUR

Emittente Berlin Land
Prezzo di mercato 106.67 EUR  ▲ 
Paese  Germania
Codice isin  DE000A1REZ90 ( in EUR )
Tasso d'interesse 2.05% per anno ( pagato 1 volta l'anno)
Scadenza 30/06/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 10 000 000 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 DE000A1REZ90, pays a coupon of 2.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/06/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/06/202399.92%
15/05/202399.86%
22/04/202399.83%
03/04/202399.78%
15/03/202399.80%
20/02/202399.71%
30/01/202399.72%
08/01/202399.72%
16/12/202299.71%
24/11/202299.79%
02/11/202299.84%
13/10/202299.86%
25/09/202299.87%
08/09/2022100.36%
22/08/2022100.71%
07/08/2022101.03%
22/07/2022100.96%
07/07/2022101.37%
21/06/2022101.04%
06/06/2022101.44%
22/05/2022101.67%
06/05/2022101.78%
21/04/2022102.12%
06/04/2022102.29%
22/03/2022102.60%
07/03/2022102.90%
19/02/2022102.89%
01/02/2022103.30%
15/01/2022103.52%
27/12/2021103.70%
11/12/2021103.81%
24/11/2021103.94%
10/11/2021104.02%
28/10/2021103.99%
14/10/2021104.24%
01/10/2021104.33%
11/09/2021104.51%
27/08/2021104.64%
15/08/2021104.74%
03/08/2021104.84%
21/07/2021104.90%
08/07/2021104.97%
24/06/2021105.02%
10/06/2021104.97%
23/05/2021105.06%
06/05/2021105.21%
17/04/2021105.35%
30/03/2021105.49%
13/03/2021105.56%
25/02/2021105.66%
09/02/2021105.84%
27/01/2021105.98%
15/01/2021106.03%
03/01/2021106.08%
21/12/2020106.19%
08/12/2020106.33%
25/11/2020106.35%
09/11/2020106.48%
29/10/2020106.57%
21/10/2020106.61%
14/10/2020106.65%
07/10/2020106.62%
29/09/2020106.64%
21/09/2020106.73%
13/09/2020106.67%
06/09/2020106.75%
30/08/2020106.66%
22/08/2020106.79%
15/08/2020106.69%
07/08/2020106.81%
31/07/2020106.89%
23/07/2020106.90%
15/07/2020106.76%
07/07/2020106.85%
29/06/2020106.88%
22/06/2020106.87%
14/06/2020106.67%