Bond Air Berlin 5.625% ( XS1051723895 ) in CHF

Air Berlin

2.13 % ▼

Germany

XS1051723895 ( in CHF )

5.625% per year ( payment 2 times a year)

08/05/2019 - Bond has expired

Prospectus brochure of the bond Air Berlin XS1051723895 in CHF 5.625%, expired

5 000 CHF

100 000 000 CHF

Air Berlin was a German airline that operated from 1978 to 2017, ceasing operations after filing for insolvency.

The Bond issued by Air Berlin ( Germany ) , in CHF, with the ISIN code XS1051723895, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2019

Date	Clean price
07/08/2024	100.00%
25/07/2024	3.38%
20/03/2023	3.38%
24/02/2020	1.70%
21/02/2020	1.70%
18/02/2020	2.70%
14/02/2020	2.70%
11/02/2020	2.70%
08/02/2020	2.70%
05/02/2020	2.70%
02/02/2020	1.69%
30/01/2020	1.68%
27/01/2020	1.68%
24/01/2020	1.68%
21/01/2020	1.67%
18/01/2020	2.70%
15/01/2020	0.94%
12/01/2020	0.93%
09/01/2020	0.93%
06/01/2020	0.94%
03/01/2020	0.94%
31/12/2019	0.92%
28/12/2019	0.93%
25/12/2019	0.93%
22/12/2019	0.93%
19/12/2019	0.93%
16/12/2019	0.94%
12/12/2019	0.95%
04/12/2019	0.95%
28/11/2019	0.95%
21/11/2019	0.94%
17/11/2019	0.94%
13/11/2019	0.92%
09/11/2019	0.92%
04/11/2019	0.93%
31/10/2019	0.93%
27/10/2019	0.94%
24/10/2019	0.95%
20/10/2019	0.94%
16/10/2019	0.94%
12/10/2019	0.96%
09/10/2019	0.98%
06/10/2019	0.99%
03/10/2019	0.98%
28/09/2019	0.98%
24/09/2019	0.99%
19/09/2019	0.97%
15/09/2019	0.94%
11/09/2019	0.97%
06/09/2019	0.98%
01/09/2019	1.02%
27/08/2019	1.01%
23/08/2019	1.00%
19/08/2019	2.00%
15/08/2019	1.18%
12/08/2019	1.12%
09/08/2019	1.12%
06/08/2019	1.11%
03/08/2019	1.11%
31/07/2019	2.00%
28/07/2019	1.07%
25/07/2019	1.08%
22/07/2019	1.07%
19/07/2019	2.70%
16/07/2019	1.05%
14/07/2019	1.05%
11/07/2019	1.04%
09/07/2019	2.50%
07/07/2019	1.06%
05/07/2019	1.07%
03/07/2019	1.06%
01/07/2019	1.06%
29/06/2019	1.06%
27/06/2019	1.06%
25/06/2019	1.06%
23/06/2019	1.05%
21/06/2019	1.06%
19/06/2019	1.06%
13/06/2019	1.05%
08/06/2019	1.06%
03/06/2019	1.04%
30/05/2019	4.00%
24/05/2019	1.03%
20/05/2019	1.03%
18/05/2019	1.03%
16/05/2019	1.03%
12/05/2019	1.02%
07/05/2019	2.99%
22/04/2019	2.91%
17/04/2019	1.00%
13/04/2019	2.00%
10/04/2019	2.66%
07/04/2019	2.70%
04/04/2019	2.66%
02/04/2019	1.05%
30/03/2019	2.98%
28/03/2019	2.99%
26/03/2019	1.05%
24/03/2019	2.94%
21/03/2019	2.94%
20/03/2019	2.51%
18/03/2019	1.00%
16/03/2019	1.00%
14/03/2019	2.64%
13/03/2019	1.00%
11/03/2019	2.51%
10/03/2019	2.51%
03/03/2019	2.39%
02/03/2019	2.39%
01/03/2019	2.13%