Obligation Berlin Land 6.25% ( DE0001062321 ) en EUR

Société émettrice Berlin Land
Prix sur le marché 149.79 %  ▲ 
Pays  Allemagne
Code ISIN  DE0001062321 ( en EUR )
Coupon 6.25% par an ( paiement annuel )
Echéance 28/02/2028 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 EUR
Montant de l'émission 51 129 188 EUR
Description détaillée Berlin, officiellement appelée « Land Berlin », est une ville-état d'Allemagne, possédant à la fois le statut de ville et de Land.

L'Obligation émise par Berlin Land ( Allemagne ) , en EUR, avec le code ISIN DE0001062321, paye un coupon de 6.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/02/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/02/2024111.54%
19/08/2023115.43%
26/07/2023115.43%
02/07/2023115.43%
08/06/2023115.43%
15/05/2023115.43%
21/04/2023115.43%
28/03/2023115.43%
04/03/2023115.43%
09/02/2023115.43%
17/01/2023115.43%
25/12/2022115.43%
02/12/2022115.43%
09/11/2022115.43%
19/10/2022115.43%
28/09/2022115.43%
10/09/2022119.22%
25/08/2022121.16%
09/08/2022123.76%
25/07/2022123.89%
10/07/2022123.01%
24/06/2022121.63%
10/06/2022122.46%
27/05/2022125.41%
11/05/2022124.85%
26/04/2022126.63%
10/04/2022127.52%
26/03/2022129.75%
12/03/2022131.00%
25/02/2022131.56%
06/02/2022133.49%
22/01/2022135.82%
03/01/2022137.20%
17/12/2021138.24%
30/11/2021139.20%
14/11/2021138.02%
31/10/2021137.62%
17/10/2021138.71%
04/10/2021139.47%
16/09/2021140.64%
30/08/2021141.44%
18/08/2021141.85%
06/08/2021141.94%
25/07/2021141.69%
12/07/2021141.53%
28/06/2021141.28%
14/06/2021141.87%
27/05/2021141.62%
10/05/2021142.09%
20/04/2021144.19%
03/04/2021144.76%
17/03/2021145.33%
02/03/2021145.56%
14/02/2021146.64%
31/01/2021147.26%
18/01/2021147.79%
06/01/2021148.29%
27/12/2020148.28%
10/12/2020148.73%
27/11/2020148.67%
12/11/2020148.56%
31/10/2020149.45%
23/10/2020149.17%
15/10/2020149.81%
08/10/2020149.23%
30/09/2020150.12%
22/09/2020149.64%
14/09/2020149.32%
06/09/2020149.56%
29/08/2020148.94%
21/08/2020149.79%
13/08/2020150.18%
06/08/2020150.10%
30/07/2020150.29%
23/07/2020150.69%
15/07/2020149.72%
08/07/2020149.80%
01/07/2020149.76%
23/06/2020149.73%
14/06/2020149.79%